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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 345.00 | | 151 345.00 | 151 345.00 |
AP Buildings | 219 790.00 | 17 110.00 | 202 680.00 | 219 790.00 |
AR Technical installations, industrial equipment and tools | 64 666.00 | 11 761.00 | 52 904.00 | 64 666.00 |
AT Other tangible assets | 46 225.00 | 9 555.00 | 36 670.00 | 46 225.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 88 496.00 | | 88 496.00 | 88 496.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 770 151.00 | 38 427.00 | 731 724.00 | 770 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 982.00 | | 8 982.00 | 8 982.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 13 182.00 | | 13 182.00 | 13 182.00 |
CO Grand total (0 to V) | 783 333.00 | 38 427.00 | 744 907.00 | 783 333.00 |
CU Other investments | 199 235.00 | | 199 235.00 | 199 235.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 952.00 | -27 840.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 968.00 | 28 891.00 | | -7 968.00 |
DL TOTAL (I) | -5 917.00 | 2 052.00 | | -5 917.00 |
DU Loans and Debts from Credit Institutions (3) | 383 287.00 | 385 867.00 | | 383 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 217.00 | 348 313.00 | | 363 217.00 |
DX Trade payables and related accounts | 3 517.00 | 3 750.00 | | 3 517.00 |
DY Tax and social security liabilities | 803.00 | 1 410.00 | | 803.00 |
DZ Fixed asset liabilities and related accounts | | 16 426.00 | | |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 750 823.00 | 755 808.00 | | 750 823.00 |
EE Grand total (I to V) | 744 907.00 | 757 859.00 | | 744 907.00 |
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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
FG Production sold - services | 12 679.00 | | 12 679.00 | 12 679.00 |
FJ Net sales | 16 845.00 | | 16 845.00 | 16 845.00 |
FR Total operating income (I) | | | 16 845.00 | |
FW Other purchases and external expenses | | | 11 045.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 489.00 | |
GG - OPERATING RESULT (I - II) | | | -14 644.00 | |
GK Income from other securities and fixed asset receivables | | | 10 965.00 | |
GP Total financial income (V) | | | 10 965.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 50 029.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 810.00 | 71 355.00 | | 27 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 779.00 | 42 464.00 | | 35 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 968.00 | 28 891.00 | | -7 968.00 |
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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 | 735 860.00 | | 141 932.00 | 735 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 126.00 | |
I4 DECREASES Grand Total | | 107 640.00 | 770 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 640.00 | 482 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 734.00 | | 141 933.00 | 447 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 126.00 | | | 288 126.00 |
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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 | 19 065.00 | 19 362.00 | | 19 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 065.00 | 19 362.00 | | 19 065.00 |
