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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
AN Land | 101 801.00 | | 101 801.00 | 101 801.00 |
AP Buildings | 916 231.00 | 143 474.00 | 772 757.00 | 916 231.00 |
AR Technical installations, industrial equipment and tools | 5 020.00 | 4 746.00 | 274.00 | 5 020.00 |
AT Other tangible assets | 49 489.00 | 36 535.00 | 12 955.00 | 49 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 074 134.00 | 186 332.00 | 887 802.00 | 1 074 134.00 |
BX Customers and related accounts | 23 442.00 | | 23 442.00 | 23 442.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 29 878.00 | | 29 878.00 | 29 878.00 |
CO Grand total (0 to V) | 1 104 012.00 | 186 332.00 | 917 679.00 | 1 104 012.00 |
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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 | -170 167.00 | -136 080.00 | | -170 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 805.00 | -34 087.00 | | -42 805.00 |
DL TOTAL (I) | -211 972.00 | -169 167.00 | | -211 972.00 |
DU Loans and Debts from Credit Institutions (3) | 535 908.00 | 586 819.00 | | 535 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 076.00 | 511 767.00 | | 561 076.00 |
DX Trade payables and related accounts | 1 452.00 | 1 343.00 | | 1 452.00 |
DY Tax and social security liabilities | 3 256.00 | 671.00 | | 3 256.00 |
EB Prepaid income (2) | 27 960.00 | | | 27 960.00 |
EC TOTAL (IV) | 1 129 652.00 | 1 100 600.00 | | 1 129 652.00 |
EE Grand total (I to V) | 917 679.00 | 931 433.00 | | 917 679.00 |
EG Accrued income and payables due within one year | 645 619.00 | 564 954.00 | | 645 619.00 |
EI Including equity loans | 561 076.00 | | | 561 076.00 |
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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 | 17 435.00 | | 17 435.00 | 17 435.00 |
FJ Net sales | 17 435.00 | | 17 435.00 | 17 435.00 |
FO Operating subsidies | | | 18 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FR Total operating income (I) | | | 36 860.00 | |
FW Other purchases and external expenses | | | 13 909.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 597.00 | |
GF Total Operating Expenses (II) | | | 54 591.00 | |
GG - OPERATING RESULT (I - II) | | | -17 731.00 | |
GR Interest and similar expenses | | | 14 162.00 | |
GU Total financial expenses (VI) | | | 14 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 912.00 | 26.00 | | 10 912.00 |
HH Total exceptional expenses (VIII) | 10 912.00 | 26.00 | | 10 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 912.00 | -26.00 | | -10 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 860.00 | 36 263.00 | | 36 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 665.00 | 70 350.00 | | 79 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 805.00 | -34 087.00 | | -42 805.00 |
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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 | 1 072 834.00 | | 1 300.00 | 1 072 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 074 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 241.00 | | 1 300.00 | 1 071 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 150 735.00 | 35 597.00 | | 150 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | 189.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 346.00 | 35 408.00 | | 149 346.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
8L Deferred income | 27 960.00 | 27 960.00 | | 27 960.00 |
UX Other trade receivables | 23 442.00 | 23 442.00 | | 23 442.00 |
VH Loans with a maturity of more than one year at origin | 535 908.00 | 51 875.00 | 213 883.00 | 535 908.00 |
VI Group and Associates | 561 076.00 | 561 076.00 | | 561 076.00 |
VK Loans repaid during the year | 50 891.00 | | | 50 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 619.00 | 23 619.00 | | 23 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 652.00 | 645 619.00 | 213 883.00 | 1 129 652.00 |
