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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 385 053.00 | | 1 385 053.00 | 1 385 053.00 |
AP Buildings | 5 460 624.00 | 3 845 677.00 | 1 614 947.00 | 5 460 624.00 |
AR Technical installations, industrial equipment and tools | 1 599 206.00 | 1 599 206.00 | | 1 599 206.00 |
AT Other tangible assets | 83 339.00 | 83 339.00 | | 83 339.00 |
BJ TOTAL (I) | 8 528 223.00 | 5 528 223.00 | 3 000 000.00 | 8 528 223.00 |
BZ Other receivables | 54 501.00 | | 54 501.00 | 54 501.00 |
CF Cash and cash equivalents | 172 756.00 | | 172 756.00 | 172 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 257.00 | | 227 257.00 | 227 257.00 |
CO Grand total (0 to V) | 8 755 480.00 | 5 528 223.00 | 3 227 257.00 | 8 755 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 234 585.00 | -3 881 574.00 | | -4 234 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 229.00 | -353 010.00 | | -389 229.00 |
DL TOTAL (I) | 376 185.00 | 765 414.00 | | 376 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 199.00 | 2 627 641.00 | | 2 831 199.00 |
DX Trade payables and related accounts | 18 398.00 | 28 354.00 | | 18 398.00 |
DY Tax and social security liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 2 851 072.00 | 2 655 995.00 | | 2 851 072.00 |
EE Grand total (I to V) | 3 227 257.00 | 3 421 410.00 | | 3 227 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 137 393.00 | |
FX Taxes, duties, and similar payments | | | -148 196.00 | |
GF Total Operating Expenses (II) | | | -10 802.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GK Income from other securities and fixed asset receivables | | | 5 071.00 | |
GP Total financial income (V) | | | 5 071.00 | |
GR Interest and similar expenses | | | 105 103.00 | |
GU Total financial expenses (VI) | | | 105 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071.00 | | | 5 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 300.00 | 353 010.00 | | 394 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 229.00 | -353 010.00 | | -389 229.00 |
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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 | 8 528 223.00 | | | 8 528 223.00 |
I4 DECREASES Grand Total | | | 8 528 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 528 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 528 223.00 | | | 8 528 223.00 |
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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 | 5 228 223.00 | 300 000.00 | | 5 228 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228 223.00 | 300 000.00 | | 5 228 223.00 |
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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 | 18 398.00 | 18 398.00 | | 18 398.00 |
VI Group and Associates | 2 831 199.00 | 2 831 199.00 | | 2 831 199.00 |
VP Miscellaneous | 54 501.00 | 54 501.00 | | 54 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 501.00 | 54 501.00 | | 54 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 072.00 | 2 851 072.00 | | 2 851 072.00 |
