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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 584 185.00 | 78 001.00 | 506 184.00 | 584 185.00 |
AR Technical installations, industrial equipment and tools | 7 644.00 | 3 890.00 | 3 754.00 | 7 644.00 |
AT Other tangible assets | 25 041.00 | 8 029.00 | 17 012.00 | 25 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 685 461.00 | 89 920.00 | 595 541.00 | 685 461.00 |
BX Customers and related accounts | 3 557.00 | | 3 557.00 | 3 557.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 7 148.00 | | 7 148.00 | 7 148.00 |
CO Grand total (0 to V) | 692 609.00 | 89 920.00 | 602 690.00 | 692 609.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7.00 | | | 7.00 |
DH Retained earnings | -72 375.00 | -65 893.00 | | -72 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 402.00 | -6 482.00 | | -25 402.00 |
DL TOTAL (I) | -87 776.00 | -62 375.00 | | -87 776.00 |
DU Loans and Debts from Credit Institutions (3) | 534 488.00 | 557 975.00 | | 534 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 284.00 | 147 648.00 | | 146 284.00 |
DX Trade payables and related accounts | 6 392.00 | 15 734.00 | | 6 392.00 |
DY Tax and social security liabilities | 3 197.00 | 3 772.00 | | 3 197.00 |
EA Other liabilities | | 364.00 | | |
EB Prepaid income (2) | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 690 466.00 | 725 599.00 | | 690 466.00 |
EE Grand total (I to V) | 602 690.00 | 663 224.00 | | 602 690.00 |
EG Accrued income and payables due within one year | 179 940.00 | 191 283.00 | | 179 940.00 |
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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 | | | 50 941.00 | |
FJ Net sales | | | 50 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 52 141.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 20 007.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 345.00 | |
GG - OPERATING RESULT (I - II) | | | -8 205.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 17 046.00 | |
GU Total financial expenses (VI) | | | 17 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 078.00 | 120 948.00 | | 6 078.00 |
HH Total exceptional expenses (VIII) | 6 304.00 | 102 537.00 | | 6 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 18 412.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 293.00 | 182 318.00 | | 58 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 695.00 | 188 800.00 | | 83 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 402.00 | -6 482.00 | | -25 402.00 |
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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 | 689 959.00 | | 3 243.00 | 689 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 7 741.00 | 685 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 741.00 | 685 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 869.00 | | 3 243.00 | 689 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 56 692.00 | 35 145.00 | 1 917.00 | 56 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 692.00 | 35 145.00 | 1 917.00 | 56 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 234.00 | 145 234.00 | | 145 234.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168.00 | 5 093.00 | 75.00 | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 466.00 | 179 940.00 | 98 963.00 | 690 466.00 |
