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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 282.00 | | 197 282.00 | 197 282.00 |
AP Buildings | 1 292 333.00 | 201 389.00 | 1 090 944.00 | 1 292 333.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 489 919.00 | 201 389.00 | 1 288 530.00 | 1 489 919.00 |
BN Goods in progress | 53 181.00 | 20 000.00 | 33 181.00 | 53 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 061.00 | | 11 061.00 | 11 061.00 |
BZ Other receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
CF Cash and cash equivalents | 68 073.00 | | 68 073.00 | 68 073.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 148 128.00 | 20 000.00 | 128 128.00 | 148 128.00 |
CO Grand total (0 to V) | 1 638 047.00 | 221 389.00 | 1 416 658.00 | 1 638 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 510.00 | 797 510.00 | | 797 510.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 25 829.00 | 25 829.00 | | 25 829.00 |
DH Retained earnings | -601 042.00 | -510 614.00 | | -601 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 009.00 | -90 428.00 | | -50 009.00 |
DL TOTAL (I) | 172 339.00 | 222 348.00 | | 172 339.00 |
DU Loans and Debts from Credit Institutions (3) | 775 241.00 | 853 995.00 | | 775 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 058.00 | 455 823.00 | | 418 058.00 |
DX Trade payables and related accounts | 50 484.00 | 147 564.00 | | 50 484.00 |
DY Tax and social security liabilities | 418.00 | 278.00 | | 418.00 |
EA Other liabilities | 118.00 | 42.00 | | 118.00 |
EC TOTAL (IV) | 1 244 319.00 | 1 457 701.00 | | 1 244 319.00 |
EE Grand total (I to V) | 1 416 658.00 | 1 680 049.00 | | 1 416 658.00 |
EG Accrued income and payables due within one year | 552 471.00 | 684 513.00 | | 552 471.00 |
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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 | 88 748.00 | | 88 748.00 | 88 748.00 |
FG Production sold - services | 49 906.00 | | 49 906.00 | 49 906.00 |
FJ Net sales | 138 655.00 | | 138 655.00 | 138 655.00 |
FM Inventory production | | | -119 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 314.00 | |
FW Other purchases and external expenses | | | 28 533.00 | |
FX Taxes, duties, and similar payments | | | 13 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 74 737.00 | |
GG - OPERATING RESULT (I - II) | | | -15 422.00 | |
GR Interest and similar expenses | | | 34 586.00 | |
GU Total financial expenses (VI) | | | 34 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 314.00 | 56 487.00 | | 59 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 323.00 | 146 915.00 | | 109 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 009.00 | -90 428.00 | | -50 009.00 |
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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 | 1 489 919.00 | | | 1 489 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 1 489 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 615.00 | | | 1 489 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 172 677.00 | 28 712.00 | | 172 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 677.00 | 28 712.00 | | 172 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | | 40 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 40 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 40 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 50 484.00 | 50 484.00 | | 50 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 11 061.00 | | | 11 061.00 |
VB VAT | 15 233.00 | | | 15 233.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 773 187.00 | 81 339.00 | 355 335.00 | 773 187.00 |
VI Group and Associates | 418 058.00 | 418 058.00 | | 418 058.00 |
VK Loans repaid during the year | 78 546.00 | | | 78 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 875.00 | 26 875.00 | | 26 875.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 319.00 | 552 471.00 | 355 335.00 | 1 244 319.00 |
