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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 625.00 | | 345 625.00 | 345 625.00 |
AP Buildings | 1 036 875.00 | 88 730.00 | 948 145.00 | 1 036 875.00 |
AR Technical installations, industrial equipment and tools | 11 291.00 | 6 850.00 | 4 442.00 | 11 291.00 |
AT Other tangible assets | 201 379.00 | 53 523.00 | 147 855.00 | 201 379.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 596 269.00 | 149 103.00 | 1 447 166.00 | 1 596 269.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 19 034.00 | | 19 034.00 | 19 034.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 122 809.00 | | 122 809.00 | 122 809.00 |
CO Grand total (0 to V) | 1 719 079.00 | 149 103.00 | 1 569 976.00 | 1 719 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 73 800.00 | 73 800.00 | | 73 800.00 |
DH Retained earnings | -233 381.00 | -98 834.00 | | -233 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 677.00 | -134 547.00 | | -47 677.00 |
DL TOTAL (I) | -137 258.00 | -89 581.00 | | -137 258.00 |
DX Trade payables and related accounts | 19 257.00 | 26 451.00 | | 19 257.00 |
EA Other liabilities | 8 199.00 | | | 8 199.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 1 707 234.00 | 1 649 782.00 | | 1 707 234.00 |
EE Grand total (I to V) | 1 569 976.00 | 1 560 201.00 | | 1 569 976.00 |
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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 | 112 505.00 | | 112 505.00 | 112 505.00 |
FJ Net sales | 112 505.00 | | 112 505.00 | 112 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 112 686.00 | |
FW Other purchases and external expenses | | | 89 822.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 309.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 150 180.00 | |
GG - OPERATING RESULT (I - II) | | | -37 494.00 | |
GR Interest and similar expenses | | | 9 907.00 | |
GU Total financial expenses (VI) | | | 9 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 58.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 58.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -58.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 686.00 | 52 464.00 | | 112 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 363.00 | 187 011.00 | | 160 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 677.00 | -134 547.00 | | -47 677.00 |
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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 | 1 537 107.00 | | 59 163.00 | 1 537 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 596 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 007.00 | | 59 163.00 | 1 536 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 91 794.00 | 57 309.00 | | 91 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 794.00 | 57 309.00 | | 91 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 869 200.00 | 869 200.00 | | 869 200.00 |
8B Suppliers and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VB VAT | 37 387.00 | | | 37 387.00 |
VI Group and Associates | 813 796.00 | 813 796.00 | | 813 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 153.00 | | | 66 153.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 875.00 | 103 776.00 | 1 100.00 | 104 875.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 234.00 | 1 707 234.00 | | 1 707 234.00 |
