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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 1 609 715.00 | | 1 609 715.00 | 1 609 715.00 |
AP Buildings | 537 694.00 | 99 482.00 | 438 212.00 | 537 694.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AV Fixed assets in progress | 798 225.00 | | 798 225.00 | 798 225.00 |
BJ TOTAL (I) | 2 947 833.00 | 99 682.00 | 2 848 152.00 | 2 947 833.00 |
BV Advances and down payments on orders | 548 554.00 | | 548 554.00 | 548 554.00 |
BZ Other receivables | 250 143.00 | | 250 143.00 | 250 143.00 |
CF Cash and cash equivalents | 3 214 056.00 | | 3 214 056.00 | 3 214 056.00 |
CJ TOTAL (II) | 4 012 753.00 | | 4 012 753.00 | 4 012 753.00 |
CO Grand total (0 to V) | 6 960 587.00 | 99 682.00 | 6 860 905.00 | 6 960 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -38 239.00 | -6 480.00 | | -38 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 736.00 | -31 759.00 | | -152 736.00 |
DL TOTAL (I) | -167 875.00 | -15 139.00 | | -167 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 000.00 | | | 2 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 538.00 | 317 895.00 | | 2 618 538.00 |
DX Trade payables and related accounts | 2 356 343.00 | 158 306.00 | | 2 356 343.00 |
DY Tax and social security liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 7 028 780.00 | 476 201.00 | | 7 028 780.00 |
EE Grand total (I to V) | 6 860 905.00 | 461 062.00 | | 6 860 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 18 318.00 | |
GG - OPERATING RESULT (I - II) | | | -18 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 134 419.00 | | | 134 419.00 |
HH Total exceptional expenses (VIII) | 134 419.00 | | | 134 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 419.00 | | | -134 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 737.00 | 31 759.00 | | 152 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 736.00 | -31 759.00 | | -152 736.00 |
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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 | 517 138.00 | | 2 565 195.00 | 517 138.00 |
I4 DECREASES Grand Total | | 134 500.00 | 2 947 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 500.00 | 2 945 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 138.00 | | 2 565 195.00 | 515 138.00 |
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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 | 90 526.00 | 9 237.00 | 81.00 | 90 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 526.00 | 9 237.00 | 81.00 | 90 526.00 |
