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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 923 929.00 | | 923 929.00 | 923 929.00 |
AP Buildings | 1 473 942.00 | 55 084.00 | 1 418 857.00 | 1 473 942.00 |
AR Technical installations, industrial equipment and tools | 121 706.00 | 9 153.00 | 112 553.00 | 121 706.00 |
AV Fixed assets in progress | 9 005 149.00 | 1 354 576.00 | 7 650 573.00 | 9 005 149.00 |
BH Other financial assets | 92 817.00 | | 92 817.00 | 92 817.00 |
BJ TOTAL (I) | 11 617 541.00 | 1 418 814.00 | 10 198 728.00 | 11 617 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 534.00 | | 115 534.00 | 115 534.00 |
BZ Other receivables | 563 897.00 | | 563 897.00 | 563 897.00 |
CF Cash and cash equivalents | 154 796.00 | | 154 796.00 | 154 796.00 |
CJ TOTAL (II) | 834 226.00 | | 834 226.00 | 834 226.00 |
CO Grand total (0 to V) | 12 451 767.00 | 1 418 814.00 | 11 032 954.00 | 12 451 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 241 314.00 | -2 222 165.00 | | -2 241 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 793.00 | -19 149.00 | | -799 793.00 |
DL TOTAL (I) | -3 004 107.00 | -2 204 314.00 | | -3 004 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 473 533.00 | 5 783 399.00 | | 13 473 533.00 |
DX Trade payables and related accounts | 131 250.00 | 40 237.00 | | 131 250.00 |
DY Tax and social security liabilities | 22 483.00 | | | 22 483.00 |
DZ Fixed asset liabilities and related accounts | 325 643.00 | 87 170.00 | | 325 643.00 |
EA Other liabilities | | 3 101.00 | | |
EB Prepaid income (2) | 84 151.00 | 81 427.00 | | 84 151.00 |
EC TOTAL (IV) | 14 037 061.00 | 5 995 333.00 | | 14 037 061.00 |
EE Grand total (I to V) | 11 032 954.00 | 3 791 019.00 | | 11 032 954.00 |
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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 | 262 344.00 | | 262 344.00 | 262 344.00 |
FJ Net sales | 262 344.00 | | 262 344.00 | 262 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 841.00 | |
FR Total operating income (I) | | | 343 185.00 | |
FW Other purchases and external expenses | | | 495 477.00 | |
FX Taxes, duties, and similar payments | | | 434 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 708.00 | |
GF Total Operating Expenses (II) | | | 973 053.00 | |
GG - OPERATING RESULT (I - II) | | | -629 868.00 | |
GR Interest and similar expenses | | | 169 925.00 | |
GU Total financial expenses (VI) | | | 169 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 185.00 | 157 751.00 | | 343 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 978.00 | 176 900.00 | | 1 142 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 793.00 | -19 149.00 | | -799 793.00 |
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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 | 3 893 217.00 | | 7 724 324.00 | 3 893 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 817.00 | |
I4 DECREASES Grand Total | | | 11 617 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 524 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 152.00 | | 7 641 573.00 | 3 883 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | 82 752.00 | 10 065.00 |
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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 | 21 529.00 | 42 708.00 | | 21 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 529.00 | 42 708.00 | | 21 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 354 576.00 | | | 1 354 576.00 |
7B Total provisions for depreciation | 1 354 576.00 | | | 1 354 576.00 |
7C Grand total | 1 354 576.00 | | | 1 354 576.00 |
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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 | 131 250.00 | 131 250.00 | | 131 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 643.00 | 325 643.00 | | 325 643.00 |
8L Deferred income | 84 151.00 | 84 151.00 | | 84 151.00 |
UT Other financial assets | 92 817.00 | | | 92 817.00 |
UX Other trade receivables | 115 534.00 | | | 115 534.00 |
VB VAT | -5 209.00 | | | -5 209.00 |
VC Group and associates | 60.00 | | | 60.00 |
VI Group and Associates | 13 473 533.00 | 13 473 533.00 | | 13 473 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 924.00 | | | 42 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 247.00 | 679 430.00 | 92 817.00 | 772 247.00 |
VW VAT | 19 543.00 | 19 543.00 | | 19 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 037 061.00 | 14 037 061.00 | | 14 037 061.00 |
