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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 888 639.00 | 143 465.00 | 2 745 174.00 | 2 888 639.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 888 639.00 | 143 465.00 | 2 745 174.00 | 2 888 639.00 |
BV Advances and down payments on orders | 11 802.00 | | 11 802.00 | 11 802.00 |
BX Customers and related accounts | 125 963.00 | | 125 963.00 | 125 963.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 127 920.00 | | 127 920.00 | 127 920.00 |
CJ TOTAL (II) | 278 647.00 | | 278 647.00 | 278 647.00 |
CO Grand total (0 to V) | 3 167 286.00 | 143 465.00 | 3 023 821.00 | 3 167 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 513.00 | -2 406.00 | | -36 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 585.00 | -34 107.00 | | -253 585.00 |
DK Regulated provisions | 193 151.00 | | | 193 151.00 |
DL TOTAL (I) | -86 947.00 | -26 513.00 | | -86 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 437.00 | | | 2 333 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 773.00 | 412 952.00 | | 709 773.00 |
DX Trade payables and related accounts | 65 046.00 | 2 404 034.00 | | 65 046.00 |
DY Tax and social security liabilities | 2 512.00 | | | 2 512.00 |
EC TOTAL (IV) | 3 110 768.00 | 2 816 986.00 | | 3 110 768.00 |
EE Grand total (I to V) | 3 023 821.00 | 2 790 473.00 | | 3 023 821.00 |
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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 | 323 950.00 | | 323 950.00 | 323 950.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 326 950.00 | | 326 950.00 | 326 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 952.00 | |
FW Other purchases and external expenses | | | 149 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 139 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 827.00 | |
GG - OPERATING RESULT (I - II) | | | 38 125.00 | |
GR Interest and similar expenses | | | 66 696.00 | |
GU Total financial expenses (VI) | | | 66 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 916.00 | | |
HD Total exceptional income (VII) | | 25 916.00 | | |
HE Exceptional expenses on management operations | 41 769.00 | | | 41 769.00 |
HF Exceptional expenses on capital transactions | | 25 916.00 | | |
HG Exceptional depreciation and provisions | 183 245.00 | | | 183 245.00 |
HH Total exceptional expenses (VIII) | 225 014.00 | 25 916.00 | | 225 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 014.00 | | | -225 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 952.00 | 30 578.00 | | 326 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 537.00 | 64 686.00 | | 580 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 585.00 | -34 107.00 | | -253 585.00 |
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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 | 2 299 327.00 | | 1 896 093.00 | 2 299 327.00 |
I4 DECREASES Grand Total | | 1 306 781.00 | 2 888 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306 781.00 | 2 888 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 327.00 | | 1 896 093.00 | 2 299 327.00 |
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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 | 139 541.00 | 193 151.00 | | 139 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 541.00 | 193 151.00 | | 139 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 193 151.00 | | |
7C Grand total | | 193 151.00 | | |
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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 | 65 046.00 | 65 046.00 | | 65 046.00 |
UX Other trade receivables | 125 963.00 | | | 125 963.00 |
VB VAT | 12 367.00 | | | 12 367.00 |
VG Loans with a maturity of up to one year at origin | 12 768.00 | 12 768.00 | | 12 768.00 |
VH Loans with a maturity of more than one year at origin | 2 320 669.00 | 122 643.00 | 489 113.00 | 2 320 669.00 |
VI Group and Associates | 709 773.00 | 709 773.00 | | 709 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 925.00 | 138 925.00 | | 138 925.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 768.00 | 912 742.00 | 489 113.00 | 3 110 768.00 |
