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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 260.00 | | 51 260.00 | 51 260.00 |
AP Buildings | 2 241 461.00 | 1 178 233.00 | 1 063 228.00 | 2 241 461.00 |
AR Technical installations, industrial equipment and tools | 1 265 005.00 | 954 062.00 | 310 943.00 | 1 265 005.00 |
AT Other tangible assets | 68 989.00 | 31 951.00 | 37 038.00 | 68 989.00 |
BJ TOTAL (I) | 3 806 449.00 | 2 164 247.00 | 1 642 202.00 | 3 806 449.00 |
BX Customers and related accounts | 26 382.00 | | 26 382.00 | 26 382.00 |
BZ Other receivables | 108 582.00 | 96 389.00 | 12 193.00 | 108 582.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 139 115.00 | 96 389.00 | 42 726.00 | 139 115.00 |
CO Grand total (0 to V) | 3 945 564.00 | 2 260 636.00 | 1 684 928.00 | 3 945 564.00 |
CU Other investments | 179 734.00 | | 179 734.00 | 179 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DB Share, merger, contribution premiums, etc. | 674 033.00 | 674 033.00 | | 674 033.00 |
DD Legal reserve (1) | 14 262.00 | 14 262.00 | | 14 262.00 |
DG Other reserves | 367 033.00 | 367 033.00 | | 367 033.00 |
DH Retained earnings | -588 452.00 | | | -588 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 187.00 | -588 452.00 | | -255 187.00 |
DL TOTAL (I) | 402 089.00 | 657 276.00 | | 402 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 329.00 | 159 606.00 | | 93 329.00 |
DX Trade payables and related accounts | 1 182 990.00 | 174 138.00 | | 1 182 990.00 |
DY Tax and social security liabilities | 6 438.00 | 6 603.00 | | 6 438.00 |
DZ Fixed asset liabilities and related accounts | | 883 187.00 | | |
EA Other liabilities | | 11 129.00 | | |
EB Prepaid income (2) | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 1 282 839.00 | 1 234 744.00 | | 1 282 839.00 |
EE Grand total (I to V) | 1 684 928.00 | 1 892 020.00 | | 1 684 928.00 |
EG Accrued income and payables due within one year | 1 282 839.00 | 1 075 138.00 | | 1 282 839.00 |
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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 | 68 254.00 | | 68 254.00 | 68 254.00 |
FJ Net sales | 68 254.00 | | 68 254.00 | 68 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 70 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 660.00 | |
FW Other purchases and external expenses | | | 94 539.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 389.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 335 895.00 | |
GG - OPERATING RESULT (I - II) | | | -265 026.00 | |
GH Attributed profit or transferred loss (III) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 978.00 | |
GP Total financial income (V) | | | 21 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 92 359.00 | | | 92 359.00 |
HG Exceptional depreciation and provisions | | 547 746.00 | | |
HH Total exceptional expenses (VIII) | 92 359.00 | 547 746.00 | | 92 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 359.00 | -547 746.00 | | -12 359.00 |
HK Income tax | -205.00 | -273.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 862.00 | 117 134.00 | | 172 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 049.00 | 705 585.00 | | 428 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 187.00 | -588 452.00 | | -255 187.00 |
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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 | 3 941 423.00 | | 111 939.00 | 3 941 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 734.00 | |
I4 DECREASES Grand Total | | 246 914.00 | 3 806 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 914.00 | 3 626 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 690.00 | | 111 939.00 | 3 761 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 734.00 | | | 179 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 96 389.00 | | |
7B Total provisions for depreciation | | 96 389.00 | | |
7C Grand total | | 96 389.00 | | |
UE of which provisions and reversals: - Operating | | 96 389.00 | | |
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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 | 93 329.00 | 93 329.00 | | 93 329.00 |
8B Suppliers and Related Accounts | 1 182 990.00 | 1 182 990.00 | | 1 182 990.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8L Deferred income | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 26 382.00 | | | 26 382.00 |
VC Group and associates | 107 131.00 | | | 107 131.00 |
VM Income taxes | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 819.00 | 136 819.00 | | 136 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 839.00 | 1 282 839.00 | | 1 282 839.00 |
