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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 620.00 | | 101 620.00 | 101 620.00 |
AP Buildings | 976 554.00 | 150 942.00 | 825 611.00 | 976 554.00 |
AV Fixed assets in progress | 177 764.00 | | 177 764.00 | 177 764.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 256 149.00 | 150 942.00 | 1 105 207.00 | 1 256 149.00 |
BZ Other receivables | 399 005.00 | | 399 005.00 | 399 005.00 |
CF Cash and cash equivalents | 11 656.00 | | 11 656.00 | 11 656.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 413 593.00 | | 413 593.00 | 413 593.00 |
CO Grand total (0 to V) | 1 669 742.00 | 150 942.00 | 1 518 800.00 | 1 669 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -370 735.00 | | | -370 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 474.00 | | | -105 474.00 |
DL TOTAL (I) | -468 210.00 | | | -468 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 101.00 | | | 1 951 101.00 |
DW Advances and down payments received on current orders | 33 078.00 | | | 33 078.00 |
DX Trade payables and related accounts | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 1 987 010.00 | | | 1 987 010.00 |
EE Grand total (I to V) | 1 518 800.00 | | | 1 518 800.00 |
EG Accrued income and payables due within one year | 1 953 931.00 | | | 1 953 931.00 |
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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 | 70 691.00 | | 70 691.00 | 70 691.00 |
FJ Net sales | 70 691.00 | | 70 691.00 | 70 691.00 |
FR Total operating income (I) | | | 70 691.00 | |
FW Other purchases and external expenses | | | 82 851.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 627.00 | |
GF Total Operating Expenses (II) | | | 145 807.00 | |
GG - OPERATING RESULT (I - II) | | | -75 116.00 | |
GR Interest and similar expenses | | | 30 357.00 | |
GU Total financial expenses (VI) | | | 30 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 000.00 | | | 376 000.00 |
HD Total exceptional income (VII) | 376 000.00 | | | 376 000.00 |
HF Exceptional expenses on capital transactions | 376 001.00 | | | 376 001.00 |
HH Total exceptional expenses (VIII) | 376 001.00 | | | 376 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 691.00 | | | 446 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 166.00 | | | 552 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 474.00 | | | -105 474.00 |
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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 | 1 466 108.00 | | | 1 466 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 1 256 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 897.00 | | | 1 465 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 182 551.00 | 431 519.00 | 463 127.00 | 182 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 551.00 | 431 519.00 | 463 127.00 | 182 551.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 102.00 | 1 951 102.00 | | 1 951 102.00 |
UT Other financial assets | 211.00 | | | 211.00 |
VP Miscellaneous | 399 005.00 | | | 399 005.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 148.00 | 401 936.00 | 211.00 | 402 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 932.00 | 1 953 932.00 | | 1 953 932.00 |
