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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 700.00 | | 169 700.00 | 169 700.00 |
AP Buildings | 934 692.00 | 46 695.00 | 887 997.00 | 934 692.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 658.00 | 992.00 | 1 650.00 |
AT Other tangible assets | 33 724.00 | 9 992.00 | 23 732.00 | 33 724.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 139 766.00 | 57 346.00 | 1 082 420.00 | 1 139 766.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 18 218.00 | | 18 218.00 | 18 218.00 |
BZ Other receivables | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 44 057.00 | | 44 057.00 | 44 057.00 |
CO Grand total (0 to V) | 1 183 823.00 | 57 346.00 | 1 126 477.00 | 1 183 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -104 527.00 | | | -104 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 616.00 | -104 527.00 | | -46 616.00 |
DL TOTAL (I) | -149 643.00 | -103 027.00 | | -149 643.00 |
DU Loans and Debts from Credit Institutions (3) | 336 391.00 | 350 000.00 | | 336 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 489.00 | 723 454.00 | | 878 489.00 |
DX Trade payables and related accounts | 13 188.00 | 30 656.00 | | 13 188.00 |
DY Tax and social security liabilities | 7 795.00 | 2 238.00 | | 7 795.00 |
DZ Fixed asset liabilities and related accounts | 37 369.00 | | | 37 369.00 |
EB Prepaid income (2) | 2 887.00 | | | 2 887.00 |
EC TOTAL (IV) | 1 276 120.00 | 1 106 347.00 | | 1 276 120.00 |
EE Grand total (I to V) | 1 126 477.00 | 1 003 320.00 | | 1 126 477.00 |
EI Including equity loans | 878 489.00 | | | 878 489.00 |
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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 | 41 272.00 | | 41 272.00 | 41 272.00 |
FJ Net sales | 41 272.00 | | 41 272.00 | 41 272.00 |
FN Capitalized production | | | 39 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 81 728.00 | |
FW Other purchases and external expenses | | | 62 823.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 91.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 811.00 | |
GG - OPERATING RESULT (I - II) | | | -34 084.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 728.00 | 6.00 | | 81 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 343.00 | 104 534.00 | | 128 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 616.00 | -104 527.00 | | -46 616.00 |
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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 | 952 619.00 | | 187 147.00 | 952 619.00 |
I4 DECREASES Grand Total | | | 1 139 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 619.00 | | 187 147.00 | 952 619.00 |
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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 | 9 195.00 | 48 151.00 | | 9 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195.00 | 48 151.00 | | 9 195.00 |
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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 | 13 188.00 | 13 188.00 | | 13 188.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 369.00 | 37 369.00 | | 37 369.00 |
8L Deferred income | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 18 218.00 | 18 218.00 | | 18 218.00 |
VB VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 335 072.00 | 15 173.00 | 63 223.00 | 335 072.00 |
VI Group and Associates | 878 489.00 | 878 489.00 | | 878 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 517.00 | 35 517.00 | | 35 517.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 120.00 | 956 222.00 | 63 223.00 | 1 276 120.00 |
