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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 977.00 | | 331 977.00 | 331 977.00 |
AP Buildings | 5 366 960.00 | 223 623.00 | 5 143 337.00 | 5 366 960.00 |
AT Other tangible assets | 8 831 337.00 | 1 223 369.00 | 7 607 969.00 | 8 831 337.00 |
BJ TOTAL (I) | 14 530 275.00 | 1 446 992.00 | 13 083 283.00 | 14 530 275.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 40 978.00 | | 40 978.00 | 40 978.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 41 105.00 | | 41 105.00 | 41 105.00 |
CO Grand total (0 to V) | 14 571 380.00 | 1 446 992.00 | 13 124 388.00 | 14 571 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 435.00 | 1 023 435.00 | | 1 023 435.00 |
DH Retained earnings | -2 884 238.00 | -1 269 081.00 | | -2 884 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 180.00 | -1 615 157.00 | | -1 198 180.00 |
DL TOTAL (I) | -3 058 984.00 | -1 860 803.00 | | -3 058 984.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | 13 025 319.00 | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 594.00 | 681 594.00 | | 1 181 594.00 |
DX Trade payables and related accounts | 1 778.00 | 61.00 | | 1 778.00 |
DY Tax and social security liabilities | | 459 375.00 | | |
EC TOTAL (IV) | 16 183 372.00 | 14 166 350.00 | | 16 183 372.00 |
EE Grand total (I to V) | 13 124 388.00 | 12 305 546.00 | | 13 124 388.00 |
EG Accrued income and payables due within one year | 1 183 372.00 | 1 141 030.00 | | 1 183 372.00 |
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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 | | | 61 529.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 824 514.00 | |
GG - OPERATING RESULT (I - II) | | | -824 514.00 | |
GR Interest and similar expenses | | | 264 403.00 | |
GU Total financial expenses (VI) | | | 264 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109 263.00 | | | 109 263.00 |
HH Total exceptional expenses (VIII) | 109 263.00 | | | 109 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 263.00 | | | -109 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 180.00 | 1 615 157.00 | | 1 198 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 180.00 | -1 615 157.00 | | -1 198 180.00 |
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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 | 12 944 958.00 | | 1 585 317.00 | 12 944 958.00 |
I4 DECREASES Grand Total | | | 14 530 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 530 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 944 958.00 | | 1 585 317.00 | 12 944 958.00 |
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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 | 692 768.00 | 754 224.00 | | 692 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 768.00 | 754 224.00 | | 692 768.00 |
