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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 634 632.00 | 52 356.00 | 582 276.00 | 634 632.00 |
AT Other tangible assets | 24 167.00 | 503.00 | 23 664.00 | 24 167.00 |
AV Fixed assets in progress | 557 786.00 | | 557 786.00 | 557 786.00 |
BJ TOTAL (I) | 1 216 585.00 | 52 859.00 | 1 163 726.00 | 1 216 585.00 |
BV Advances and down payments on orders | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 242.00 | | 95 242.00 | 95 242.00 |
CF Cash and cash equivalents | 61 921.00 | | 61 921.00 | 61 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 613.00 | | 167 613.00 | 167 613.00 |
CO Grand total (0 to V) | 1 384 198.00 | 52 859.00 | 1 331 339.00 | 1 384 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 178.00 | 36 682.00 | | 49 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 679.00 | 12 496.00 | | -63 679.00 |
DL TOTAL (I) | -9 501.00 | 54 178.00 | | -9 501.00 |
DU Loans and Debts from Credit Institutions (3) | 121 016.00 | 388 792.00 | | 121 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 548.00 | 165 747.00 | | 193 548.00 |
DW Advances and down payments received on current orders | 2 245.00 | 1 260.00 | | 2 245.00 |
DX Trade payables and related accounts | 38 028.00 | 7 670.00 | | 38 028.00 |
DY Tax and social security liabilities | | 2 649.00 | | |
EA Other liabilities | 986 003.00 | | | 986 003.00 |
EC TOTAL (IV) | 1 340 840.00 | 566 118.00 | | 1 340 840.00 |
EE Grand total (I to V) | 1 331 339.00 | 620 296.00 | | 1 331 339.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 715.00 | |
FW Other purchases and external expenses | | | 41 180.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 388.00 | |
GG - OPERATING RESULT (I - II) | | | -24 673.00 | |
GR Interest and similar expenses | | | 24 881.00 | |
GU Total financial expenses (VI) | | | 24 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 414 124.00 | | | 414 124.00 |
HH Total exceptional expenses (VIII) | 414 124.00 | | | 414 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 124.00 | | | -14 124.00 |
HK Income tax | | 2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 715.00 | 75 182.00 | | 437 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 393.00 | 62 686.00 | | 501 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 679.00 | 12 496.00 | | -63 679.00 |
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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 | 762 068.00 | | 424 742.00 | 762 068.00 |
I4 DECREASES Grand Total | | 528 012.00 | 658 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 012.00 | 658 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 068.00 | | 424 742.00 | 762 068.00 |
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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 | 146 813.00 | 19 933.00 | 113 887.00 | 146 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 813.00 | 19 933.00 | 113 887.00 | 146 813.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 38 028.00 | 38 028.00 | | 38 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 003.00 | 986 003.00 | | 986 003.00 |
VB VAT | 90 242.00 | | | 90 242.00 |
VG Loans with a maturity of up to one year at origin | 14 581.00 | 14 581.00 | | 14 581.00 |
VH Loans with a maturity of more than one year at origin | 106 435.00 | 106 435.00 | | 106 435.00 |
VI Group and Associates | 192 176.00 | 192 176.00 | | 192 176.00 |
VJ Loans taken out during the year | 905.00 | | | 905.00 |
VK Loans repaid during the year | 292 948.00 | | | 292 948.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 242.00 | 95 242.00 | | 95 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 594.00 | 1 338 594.00 | | 1 338 594.00 |
