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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 099 283.00 | 847 920.00 | 251 363.00 | 1 099 283.00 |
AR Technical installations, industrial equipment and tools | 75 657.00 | 70 533.00 | 5 125.00 | 75 657.00 |
AT Other tangible assets | 180 727.00 | 179 215.00 | 1 512.00 | 180 727.00 |
AV Fixed assets in progress | 1 055 656.00 | | 1 055 656.00 | 1 055 656.00 |
BJ TOTAL (I) | 2 511 323.00 | 1 097 668.00 | 1 413 656.00 | 2 511 323.00 |
BV Advances and down payments on orders | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 242.00 | | 58 242.00 | 58 242.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 67 652.00 | | 67 652.00 | 67 652.00 |
CO Grand total (0 to V) | 2 578 976.00 | 1 097 668.00 | 1 481 308.00 | 2 578 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 1 200.00 | 900.00 | | 1 200.00 |
DH Retained earnings | 167 849.00 | 165 017.00 | | 167 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 415.00 | 3 131.00 | | -136 415.00 |
DL TOTAL (I) | 73 343.00 | 209 758.00 | | 73 343.00 |
DP Provisions for Risks | 3 120.00 | 66 000.00 | | 3 120.00 |
DR TOTAL (IV) | 3 120.00 | 66 000.00 | | 3 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 755.00 | 503 963.00 | | 1 086 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 177 012.00 | 140 227.00 | | 177 012.00 |
DY Tax and social security liabilities | 5 157.00 | 100 878.00 | | 5 157.00 |
EA Other liabilities | 132 921.00 | | | 132 921.00 |
EC TOTAL (IV) | 1 404 844.00 | 748 069.00 | | 1 404 844.00 |
EE Grand total (I to V) | 1 481 308.00 | 1 023 827.00 | | 1 481 308.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FR Total operating income (I) | | | 4 085.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 860.00 | |
FX Taxes, duties, and similar payments | | | 15 354.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 63 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 173 237.00 | |
GG - OPERATING RESULT (I - II) | | | -169 152.00 | |
GR Interest and similar expenses | | | 18 509.00 | |
GU Total financial expenses (VI) | | | 18 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 343.00 | 117 216.00 | | 12 343.00 |
HC Reversals of provisions and transfers of expenses | 62 880.00 | | | 62 880.00 |
HD Total exceptional income (VII) | 75 223.00 | 117 216.00 | | 75 223.00 |
HE Exceptional expenses on management operations | 23 976.00 | 7 012.00 | | 23 976.00 |
HH Total exceptional expenses (VIII) | 23 976.00 | 7 012.00 | | 23 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 246.00 | 110 203.00 | | 51 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 308.00 | 772 884.00 | | 79 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 723.00 | 769 752.00 | | 215 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 415.00 | 3 131.00 | | -136 415.00 |
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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 | 1 981 148.00 | | 530 176.00 | 1 981 148.00 |
I4 DECREASES Grand Total | | | 2 511 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 148.00 | | 530 176.00 | 1 981 148.00 |
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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 | 1 033 978.00 | 63 689.00 | | 1 033 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 978.00 | 63 689.00 | | 1 033 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | 62 880.00 | 66 000.00 |
6T Receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
7B Total provisions for depreciation | 4 085.00 | | 4 085.00 | 4 085.00 |
7C Grand total | 70 085.00 | | 66 965.00 | 70 085.00 |
UE of which provisions and reversals: - Operating | | | 4 085.00 | |
UJ - Exceptional | | | 62 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 177 012.00 | 177 012.00 | | 177 012.00 |
8L Deferred income | 1.00 | | | 1.00 |
VB VAT | 46 340.00 | | | 46 340.00 |
VC Group and associates | 11 902.00 | | | 11 902.00 |
VG Loans with a maturity of up to one year at origin | 109 483.00 | 109 483.00 | | 109 483.00 |
VH Loans with a maturity of more than one year at origin | 977 271.00 | 111 347.00 | 475 467.00 | 977 271.00 |
VI Group and Associates | 132 921.00 | 132 921.00 | | 132 921.00 |
VJ Loans taken out during the year | 541 380.00 | | | 541 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 454.00 | 58 454.00 | | 58 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 844.00 | 538 920.00 | 475 467.00 | 1 404 844.00 |
