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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 322.00 | 3 503.00 | 3 825.00 |
AN Land | 1 507 012.00 | 3 109.00 | 1 503 903.00 | 1 507 012.00 |
AP Buildings | 1 440 751.00 | 17 209.00 | 1 423 543.00 | 1 440 751.00 |
AR Technical installations, industrial equipment and tools | 102 549.00 | 9 010.00 | 93 539.00 | 102 549.00 |
AT Other tangible assets | 27 183.00 | 1 664.00 | 25 520.00 | 27 183.00 |
BB Receivables related to investments | 247 103.00 | | 247 103.00 | 247 103.00 |
BJ TOTAL (I) | 4 080 235.00 | 31 314.00 | 4 048 921.00 | 4 080 235.00 |
BP Services in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
BT Goods | 122 104.00 | | 122 104.00 | 122 104.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 36 441.00 | | 36 441.00 | 36 441.00 |
BZ Other receivables | 2 302 418.00 | | 2 302 418.00 | 2 302 418.00 |
CF Cash and cash equivalents | 75 575.00 | | 75 575.00 | 75 575.00 |
CJ TOTAL (II) | 2 541 776.00 | | 2 541 776.00 | 2 541 776.00 |
CO Grand total (0 to V) | 6 622 011.00 | 31 314.00 | 6 590 697.00 | 6 622 011.00 |
CU Other investments | 751 811.00 | | 751 811.00 | 751 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 729.00 | | | -96 729.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 103 351.00 | | | 103 351.00 |
DU Loans and Debts from Credit Institutions (3) | 6 111 841.00 | | | 6 111 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 337.00 | | | 123 337.00 |
DX Trade payables and related accounts | 84 278.00 | | | 84 278.00 |
DY Tax and social security liabilities | 137 974.00 | | | 137 974.00 |
DZ Fixed asset liabilities and related accounts | 12 584.00 | | | 12 584.00 |
EA Other liabilities | 17 331.00 | | | 17 331.00 |
EC TOTAL (IV) | 6 487 346.00 | | | 6 487 346.00 |
EE Grand total (I to V) | 6 590 697.00 | | | 6 590 697.00 |
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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 | 30 368.00 | | 30 368.00 | 30 368.00 |
FJ Net sales | 30 368.00 | | 30 368.00 | 30 368.00 |
FM Inventory production | | | 124 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 154 711.00 | |
FS Purchases of goods (including customs duties) | | | 54 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 824.00 | |
FW Other purchases and external expenses | | | 73 872.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 25 880.00 | |
FZ Social Security Contributions | | | 6 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 314.00 | |
GF Total Operating Expenses (II) | | | 220 637.00 | |
GG - OPERATING RESULT (I - II) | | | -65 926.00 | |
GR Interest and similar expenses | | | 24 048.00 | |
GU Total financial expenses (VI) | | | 24 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 920.00 | | | 114 920.00 |
HK Income tax | 121 675.00 | | | 121 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 711.00 | | | 269 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 440.00 | | | 366 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 729.00 | | | -96 729.00 |
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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 | | | 4 080 235.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 998 914.00 | |
I4 DECREASES Grand Total | | | 4 080 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 077 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 077 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 998 914.00 | |
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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 | | 31 314.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 992.00 | | |
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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 | 84 278.00 | 84 278.00 | | 84 278.00 |
8D Social Security and Other Social Organizations | 15 563.00 | 15 563.00 | | 15 563.00 |
8E Income Taxes | 116 338.00 | 116 338.00 | | 116 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 584.00 | 12 584.00 | | 12 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 331.00 | 17 331.00 | | 17 331.00 |
UL Receivables related to investments | 247 103.00 | 247 103.00 | | 247 103.00 |
UX Other trade receivables | 36 441.00 | | | 36 441.00 |
VB VAT | 83 388.00 | | | 83 388.00 |
VG Loans with a maturity of up to one year at origin | 6 111 841.00 | 6 111 841.00 | | 6 111 841.00 |
VH Loans with a maturity of more than one year at origin | | -6 154 742.00 | | |
VI Group and Associates | 123 337.00 | 123 337.00 | | 123 337.00 |
VJ Loans taken out during the year | 6 154 742.00 | | | 6 154 742.00 |
VK Loans repaid during the year | 6 154 742.00 | | | 6 154 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219 030.00 | | | 2 219 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 962.00 | 2 585 962.00 | | 2 585 962.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 487 346.00 | 332 604.00 | | 6 487 346.00 |
