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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 134 400.00 | |
AP Buildings | | | 1 282 652.00 | |
AT Other tangible assets | | | 248 646.00 | |
BJ TOTAL (I) | | | 2 665 698.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 196.00 | |
BZ Other receivables | | | 4 815.00 | |
CF Cash and cash equivalents | | | 21 052.00 | |
CH Prepaid expenses | | | 2 196.00 | |
CJ TOTAL (II) | | | 28 258.00 | |
CO Grand total (0 to V) | | | 2 693 957.00 | |
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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 | -553 965.00 | -387 452.00 | | -553 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 745.00 | -166 514.00 | | -191 745.00 |
DL TOTAL (I) | -744 711.00 | -552 965.00 | | -744 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 944.00 | 3 347 184.00 | | 3 413 944.00 |
DX Trade payables and related accounts | 23 997.00 | 32 969.00 | | 23 997.00 |
DY Tax and social security liabilities | | 154.00 | | |
EA Other liabilities | 727.00 | 470.00 | | 727.00 |
EC TOTAL (IV) | 3 438 667.00 | 3 380 776.00 | | 3 438 667.00 |
EE Grand total (I to V) | 2 693 957.00 | 2 827 811.00 | | 2 693 957.00 |
EG Accrued income and payables due within one year | 3 438 667.00 | 3 347 184.00 | | 3 438 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 590.00 | |
FJ Net sales | | | 50 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 754.00 | |
FW Other purchases and external expenses | | | 36 268.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 740.00 | |
GG - OPERATING RESULT (I - II) | | | -124 985.00 | |
GR Interest and similar expenses | | | 66 760.00 | |
GU Total financial expenses (VI) | | | 66 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 754.00 | 70 884.00 | | 50 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 500.00 | 237 397.00 | | 242 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 745.00 | -166 514.00 | | -191 745.00 |
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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 | 3 074 910.00 | | 3 431.00 | 3 074 910.00 |
I4 DECREASES Grand Total | | | 3 078 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074 910.00 | | 3 431.00 | 3 074 910.00 |
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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 | 278 291.00 | 134 352.00 | 412 643.00 | 278 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 291.00 | 134 352.00 | 412 643.00 | 278 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
