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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 577 276.00 | | 577 276.00 | 577 276.00 |
AP Buildings | 212 042.00 | 2 276.00 | 209 766.00 | 212 042.00 |
AR Technical installations, industrial equipment and tools | 15 678.00 | 3 400.00 | 12 278.00 | 15 678.00 |
AT Other tangible assets | 439 630.00 | 13 415.00 | 426 215.00 | 439 630.00 |
AV Fixed assets in progress | 690 942.00 | | 690 942.00 | 690 942.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 1 936 735.00 | 19 090.00 | 1 917 644.00 | 1 936 735.00 |
BV Advances and down payments on orders | 52 594.00 | | 52 594.00 | 52 594.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 239 409.00 | | 239 409.00 | 239 409.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 303 291.00 | | 303 291.00 | 303 291.00 |
CO Grand total (0 to V) | 2 240 025.00 | 19 090.00 | 2 220 935.00 | 2 240 025.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 935.00 | | | 935.00 |
DH Retained earnings | -8 654.00 | | | -8 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 172.00 | -7 719.00 | | -33 172.00 |
DL TOTAL (I) | -10 892.00 | 22 281.00 | | -10 892.00 |
DX Trade payables and related accounts | 111 531.00 | 13 490.00 | | 111 531.00 |
DY Tax and social security liabilities | 597.00 | 589.00 | | 597.00 |
EA Other liabilities | 2 119 700.00 | 1 230 000.00 | | 2 119 700.00 |
EC TOTAL (IV) | 2 231 827.00 | 1 244 079.00 | | 2 231 827.00 |
EE Grand total (I to V) | 2 220 935.00 | 1 266 360.00 | | 2 220 935.00 |
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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 | 12 066.00 | | 12 066.00 | 12 066.00 |
FJ Net sales | 12 066.00 | | 12 066.00 | 12 066.00 |
FR Total operating income (I) | | | 12 066.00 | |
FW Other purchases and external expenses | | | 48 180.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GF Total Operating Expenses (II) | | | 70 142.00 | |
GG - OPERATING RESULT (I - II) | | | -58 076.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 518.00 | | | 4 518.00 |
HC Reversals of provisions and transfers of expenses | 27 996.00 | | | 27 996.00 |
HD Total exceptional income (VII) | 32 514.00 | | | 32 514.00 |
HF Exceptional expenses on capital transactions | 8 284.00 | | | 8 284.00 |
HH Total exceptional expenses (VIII) | 8 284.00 | | | 8 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 230.00 | | | 24 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 228.00 | 4 883.00 | | 46 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 400.00 | 12 602.00 | | 79 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 172.00 | -7 719.00 | | -33 172.00 |
HP References: Equipment leasing | 4 259.00 | | | 4 259.00 |
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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 | 1 193 742.00 | | 828 106.00 | 1 193 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 168.00 | |
I4 DECREASES Grand Total | | 85 114.00 | 1 936 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 114.00 | 1 935 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 442.00 | | 824 238.00 | 1 193 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3 868.00 | 300.00 |
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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 | 1 203.00 | 30 119.00 | 12 232.00 | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 30 119.00 | 12 232.00 | 1 203.00 |
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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 | 111 531.00 | 111 531.00 | | 111 531.00 |
UT Other financial assets | 868.00 | | | 868.00 |
UX Other trade receivables | 3 640.00 | | | 3 640.00 |
VB VAT | 67 802.00 | | | 67 802.00 |
VC Group and associates | 171 011.00 | | | 171 011.00 |
VI Group and Associates | 2 119 700.00 | 2 119 700.00 | | 2 119 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 917.00 | 243 049.00 | 868.00 | 243 917.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 827.00 | 2 231 827.00 | | 2 231 827.00 |
