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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 2 286 757.00 | 1 528 679.00 | 758 078.00 | 2 286 757.00 |
AP Buildings | 2 005 640.00 | 2 005 640.00 | | 2 005 640.00 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 9 274.00 | 552.00 | 9 825.00 |
AV Fixed assets in progress | 1 552 775.00 | | 1 552 775.00 | 1 552 775.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 901 432.00 | 3 589 328.00 | 2 312 104.00 | 5 901 432.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 394 725.00 | | 394 725.00 | 394 725.00 |
BZ Other receivables | 44 778.00 | | 44 778.00 | 44 778.00 |
CF Cash and cash equivalents | 27 054.00 | | 27 054.00 | 27 054.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 468 552.00 | | 468 552.00 | 468 552.00 |
CO Grand total (0 to V) | 6 369 984.00 | 3 589 328.00 | 2 780 656.00 | 6 369 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 000.00 | | | 2 298 000.00 |
DB Share, merger, contribution premiums, etc. | 475 920.00 | | | 475 920.00 |
DH Retained earnings | -1 202 411.00 | | | -1 202 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 558.00 | | | -66 558.00 |
DL TOTAL (I) | 1 504 951.00 | | | 1 504 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 467.00 | | | 1 185 467.00 |
DX Trade payables and related accounts | 62 081.00 | | | 62 081.00 |
DY Tax and social security liabilities | 28 158.00 | | | 28 158.00 |
EC TOTAL (IV) | 1 275 705.00 | | | 1 275 705.00 |
EE Grand total (I to V) | 2 780 656.00 | | | 2 780 656.00 |
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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 | 75 376.00 | | 75 376.00 | 75 376.00 |
FJ Net sales | 75 376.00 | | 75 376.00 | 75 376.00 |
FN Capitalized production | | | 76 204.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 151 584.00 | |
FU Purchases of raw materials and other supplies | | | 32 549.00 | |
FW Other purchases and external expenses | | | 52 762.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 69 350.00 | |
FZ Social Security Contributions | | | 37 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 365.00 | |
GG - OPERATING RESULT (I - II) | | | -42 781.00 | |
GR Interest and similar expenses | | | 15 530.00 | |
GU Total financial expenses (VI) | | | 15 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 839.00 | | |
HF Exceptional expenses on capital transactions | 8 246.00 | | | 8 246.00 |
HH Total exceptional expenses (VIII) | 8 246.00 | 10 839.00 | | 8 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 246.00 | -10 839.00 | | -8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 584.00 | 251 425.00 | | 151 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 142.00 | 363 201.00 | | 218 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 558.00 | -111 776.00 | | -66 558.00 |
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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 | 5 825 228.00 | | | 5 825 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 5 901 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 854 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 778 794.00 | | | 5 778 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 014 327.00 | 587.00 | | 2 014 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 327.00 | 587.00 | | 2 014 327.00 |
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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 | 62 081.00 | 62 081.00 | | 62 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 467.00 | 1 185 467.00 | | 1 185 467.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 460.00 | 439 760.00 | 700.00 | 440 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 705.00 | 1 275 705.00 | | 1 275 705.00 |
