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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 882 552.00 | 1 555 413.00 | 2 327 138.00 | 3 882 552.00 |
AR Technical installations, industrial equipment and tools | 171 503.00 | 102 956.00 | 68 546.00 | 171 503.00 |
AT Other tangible assets | 44 073.00 | 32 461.00 | 11 611.00 | 44 073.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 4 105 479.00 | 1 690 831.00 | 2 414 647.00 | 4 105 479.00 |
BX Customers and related accounts | 48 867.00 | | 48 867.00 | 48 867.00 |
BZ Other receivables | 54 374.00 | | 54 374.00 | 54 374.00 |
CF Cash and cash equivalents | 61 503.00 | | 61 503.00 | 61 503.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 165 368.00 | | 165 368.00 | 165 368.00 |
CO Grand total (0 to V) | 4 270 847.00 | 1 690 831.00 | 2 580 016.00 | 4 270 847.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 222 583.00 | 1 313 484.00 | | 1 222 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 931.00 | -90 901.00 | | -163 931.00 |
DL TOTAL (I) | 1 099 352.00 | 1 263 283.00 | | 1 099 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 400 000.00 | | 1 350 000.00 |
DX Trade payables and related accounts | 19 983.00 | 48 104.00 | | 19 983.00 |
DY Tax and social security liabilities | 44 957.00 | 37 157.00 | | 44 957.00 |
DZ Fixed asset liabilities and related accounts | 65 723.00 | 53 213.00 | | 65 723.00 |
EC TOTAL (IV) | 1 480 664.00 | 538 475.00 | | 1 480 664.00 |
EE Grand total (I to V) | 2 580 016.00 | 1 801 758.00 | | 2 580 016.00 |
EG Accrued income and payables due within one year | 130 664.00 | 138 475.00 | | 130 664.00 |
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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 | 264 883.00 | | 264 883.00 | 264 883.00 |
FJ Net sales | 264 883.00 | | 264 883.00 | 264 883.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 885.00 | |
FW Other purchases and external expenses | | | 248 076.00 | |
FX Taxes, duties, and similar payments | | | 25 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 554.00 | |
GE Other Expenses | | | 18 562.00 | |
GF Total Operating Expenses (II) | | | 406 756.00 | |
GG - OPERATING RESULT (I - II) | | | -141 870.00 | |
GR Interest and similar expenses | | | 21 088.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 21 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 561.00 | 3 645.00 | | 18 561.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 885.00 | 316 179.00 | | 264 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 816.00 | 407 080.00 | | 428 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 931.00 | -90 901.00 | | -163 931.00 |
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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 | 3 206 511.00 | | 1 012 443.00 | 3 206 511.00 |
I4 DECREASES Grand Total | | 113 474.00 | 4 105 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 474.00 | 4 105 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 511.00 | | 1 012 443.00 | 3 206 511.00 |
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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 | 1 651 724.00 | 114 554.00 | 75 446.00 | 1 651 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 724.00 | 114 554.00 | 75 446.00 | 1 651 724.00 |
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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
8B Suppliers and Related Accounts | 19 984.00 | 19 984.00 | | 19 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 723.00 | 65 723.00 | | 65 723.00 |
UX Other trade receivables | 48 867.00 | | | 48 867.00 |
VB VAT | 54 375.00 | | | 54 375.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 957.00 | 44 957.00 | | 44 957.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 865.00 | 103 865.00 | | 103 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 664.00 | 130 664.00 | 1 350 000.00 | 1 480 664.00 |
