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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 123 526.00 | | 1 123 526.00 | 1 123 526.00 |
AP Buildings | 2 637 386.00 | 222 676.00 | 2 414 710.00 | 2 637 386.00 |
AR Technical installations, industrial equipment and tools | 5 335.00 | 5 139.00 | 197.00 | 5 335.00 |
AT Other tangible assets | 18 085.00 | 14 184.00 | 3 901.00 | 18 085.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 3 784 501.00 | 241 998.00 | 3 542 503.00 | 3 784 501.00 |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 12 596.00 | | 12 596.00 | 12 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 871.00 | | 13 871.00 | 13 871.00 |
CO Grand total (0 to V) | 3 798 372.00 | 241 998.00 | 3 556 373.00 | 3 798 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -1 096 774.00 | -1 066 657.00 | | -1 096 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 104.00 | -30 117.00 | | -14 104.00 |
DL TOTAL (I) | -650 878.00 | -636 774.00 | | -650 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 3 504 607.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 739.00 | 714 730.00 | | 680 739.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 19 012.00 | 10 610.00 | | 19 012.00 |
DY Tax and social security liabilities | 2 100.00 | 1 875.00 | | 2 100.00 |
EC TOTAL (IV) | 4 207 252.00 | 4 231 822.00 | | 4 207 252.00 |
EE Grand total (I to V) | 3 556 373.00 | 3 595 048.00 | | 3 556 373.00 |
EG Accrued income and payables due within one year | 4 201 852.00 | | | 4 201 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 133.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 075.00 | | 95 075.00 | 95 075.00 |
FJ Net sales | 95 075.00 | | 95 075.00 | 95 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 076.00 | |
FW Other purchases and external expenses | | | 46 546.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 487.00 | |
GG - OPERATING RESULT (I - II) | | | 11 589.00 | |
GR Interest and similar expenses | | | 25 599.00 | |
GU Total financial expenses (VI) | | | 25 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 076.00 | 85 175.00 | | 95 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 180.00 | 115 292.00 | | 109 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 104.00 | -30 117.00 | | -14 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 784 501.00 | | | 3 784 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 3 784 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 784 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 332.00 | | | 3 784 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 394.00 | 29 605.00 | | 212 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 394.00 | 29 605.00 | | 212 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VI Group and Associates | 680 739.00 | 680 739.00 | | 680 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444.00 | 1 275.00 | 169.00 | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 852.00 | 4 201 852.00 | | 4 201 852.00 |
