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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 16 805.00 | 271 194.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 145.00 | 520.00 | 666.00 |
AT Other tangible assets | 276 229.00 | 31 947.00 | 244 282.00 | 276 229.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 606 996.00 | 48 898.00 | 558 098.00 | 606 996.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 26 368.00 | | 26 368.00 | 26 368.00 |
CO Grand total (0 to V) | 633 364.00 | 48 898.00 | 584 466.00 | 633 364.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 449.00 | | | 36 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 052.00 | | | -110 052.00 |
DL TOTAL (I) | -62 602.00 | | | -62 602.00 |
DP Provisions for Risks | 64 985.00 | | | 64 985.00 |
DR TOTAL (IV) | 64 985.00 | | | 64 985.00 |
DU Loans and Debts from Credit Institutions (3) | 286 255.00 | | | 286 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 368.00 | | | 280 368.00 |
DX Trade payables and related accounts | 12 643.00 | | | 12 643.00 |
DY Tax and social security liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 582 084.00 | | | 582 084.00 |
EE Grand total (I to V) | 584 466.00 | | | 584 466.00 |
EG Accrued income and payables due within one year | 320 527.00 | | | 320 527.00 |
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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 | 92 583.00 | | 92 583.00 | 92 583.00 |
FJ Net sales | 92 583.00 | | 92 583.00 | 92 583.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 92 670.00 | |
FW Other purchases and external expenses | | | 48 038.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 985.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 153 720.00 | |
GG - OPERATING RESULT (I - II) | | | -61 049.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 34 081.00 | |
GU Total financial expenses (VI) | | | 34 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 749.00 | | | 92 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 801.00 | | | 202 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 052.00 | | | -110 052.00 |
HP References: Equipment leasing | 5 666.00 | | | 5 666.00 |
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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 | 532 891.00 | | 88 649.00 | 532 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 101.00 | |
I4 DECREASES Grand Total | | 14 543.00 | 606 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 543.00 | 596 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 791.00 | | 88 648.00 | 512 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 1.00 | 20 100.00 |
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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 | 11 552.00 | 37 346.00 | | 11 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 552.00 | 37 346.00 | | 11 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 985.00 | | |
7C Grand total | | 64 985.00 | | |
UE of which provisions and reversals: - Operating | | 64 985.00 | | |
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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 369.00 | 280 369.00 | | 280 369.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 286 256.00 | 24 699.00 | 86 438.00 | 286 256.00 |
VK Loans repaid during the year | 24 082.00 | | | 24 082.00 |
VP Miscellaneous | 17 138.00 | 17 138.00 | | 17 138.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 279.00 | 21 179.00 | 100.00 | 21 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 084.00 | 320 528.00 | 86 438.00 | 582 084.00 |
