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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 000.00 | | 664 000.00 | 664 000.00 |
AP Buildings | 996 000.00 | 129 359.00 | 866 641.00 | 996 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 1 661 456.00 | 129 359.00 | 1 532 097.00 | 1 661 456.00 |
BX Customers and related accounts | 12 936.00 | | 12 936.00 | 12 936.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 14 270.00 | | 14 270.00 | 14 270.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 35 057.00 | | 35 057.00 | 35 057.00 |
CO Grand total (0 to V) | 1 696 513.00 | 129 359.00 | 1 567 154.00 | 1 696 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -296 473.00 | | | -296 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 163.00 | -296 473.00 | | -75 163.00 |
DL TOTAL (I) | -370 636.00 | -295 473.00 | | -370 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 543.00 | 1 777 129.00 | | 1 702 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 951.00 | 144 316.00 | | 197 951.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 2 156.00 | | | 2 156.00 |
EA Other liabilities | 32 800.00 | | | 32 800.00 |
EC TOTAL (IV) | 1 937 789.00 | 1 921 445.00 | | 1 937 789.00 |
EE Grand total (I to V) | 1 567 154.00 | 1 625 972.00 | | 1 567 154.00 |
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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 | 48 780.00 | | 48 780.00 | 48 780.00 |
FJ Net sales | 48 780.00 | | 48 780.00 | 48 780.00 |
FR Total operating income (I) | | | 48 780.00 | |
FW Other purchases and external expenses | | | 18 641.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 628.00 | |
GG - OPERATING RESULT (I - II) | | | -36 847.00 | |
GR Interest and similar expenses | | | 38 315.00 | |
GU Total financial expenses (VI) | | | 38 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 780.00 | | | 48 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 943.00 | 296 473.00 | | 123 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 163.00 | -296 473.00 | | -75 163.00 |
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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 | 1 661 456.00 | | 332 000.00 | 1 661 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | 332 000.00 | | 1 661 456.00 | 332 000.00 |
IY DECREASES Total Tangible Fixed Assets | 332 000.00 | | 1 660 000.00 | 332 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 000.00 | | 332 000.00 | 1 660 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 62 449.00 | 66 910.00 | | 62 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 449.00 | 66 910.00 | | 62 449.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 800.00 | 32 800.00 | | 32 800.00 |
UT Other financial assets | 1 456.00 | | | 1 456.00 |
UX Other trade receivables | 12 936.00 | | | 12 936.00 |
VB VAT | 5 856.00 | | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 1 702 543.00 | 1 702 543.00 | | 1 702 543.00 |
VI Group and Associates | 197 951.00 | 197 951.00 | | 197 951.00 |
VK Loans repaid during the year | 74 527.00 | | | 74 527.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 243.00 | 20 787.00 | 1 456.00 | 22 243.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 789.00 | 1 937 789.00 | | 1 937 789.00 |
