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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 955.00 | 3 212.00 | 4 167.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 100 000.00 | 25 616.00 | 1 074 384.00 | 1 100 000.00 |
AT Other tangible assets | 195 937.00 | 13 868.00 | 182 069.00 | 195 937.00 |
AV Fixed assets in progress | 1 589 639.00 | | 1 589 639.00 | 1 589 639.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 119 742.00 | 40 439.00 | 3 079 303.00 | 3 119 742.00 |
BV Advances and down payments on orders | 44 081.00 | | 44 081.00 | 44 081.00 |
BZ Other receivables | 273 222.00 | | 273 222.00 | 273 222.00 |
CF Cash and cash equivalents | 133 751.00 | | 133 751.00 | 133 751.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 453 789.00 | | 453 789.00 | 453 789.00 |
CO Grand total (0 to V) | 3 573 531.00 | 40 439.00 | 3 533 092.00 | 3 573 531.00 |
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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) | 2 081.00 | | | 2 081.00 |
DL TOTAL (I) | 202 081.00 | | | 202 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 373.00 | | | 2 492 373.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 827 845.00 | | | 827 845.00 |
DY Tax and social security liabilities | 2 365.00 | | | 2 365.00 |
EA Other liabilities | 8 197.00 | | | 8 197.00 |
EC TOTAL (IV) | 3 331 010.00 | | | 3 331 010.00 |
EE Grand total (I to V) | 3 533 092.00 | | | 3 533 092.00 |
EG Accrued income and payables due within one year | 3 330 780.00 | | | 3 330 780.00 |
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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 | | | 210 592.00 | |
FJ Net sales | | | 210 592.00 | |
FN Capitalized production | | | 29 947.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 240 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 259 333.00 | |
FX Taxes, duties, and similar payments | | | 103 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 439.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 408 982.00 | |
GG - OPERATING RESULT (I - II) | | | -168 424.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 19 374.00 | |
GU Total financial expenses (VI) | | | 19 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | | | 190 000.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 804.00 | | | 430 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 723.00 | | | 428 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | | | 2 081.00 |
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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 | | | 3 119 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 3 119 742.00 | |
IO DECREASES Total including other intangible assets | | | 26 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 085 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 40 439.00 | | |
PE DEPRECIATION Total including other intangible assets | | 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 484.00 | | |
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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 | 827 845.00 | 827 845.00 | | 827 845.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 32 800.00 | | | 32 800.00 |
VB VAT | 240 422.00 | | | 240 422.00 |
VI Group and Associates | 2 492 373.00 | 2 492 373.00 | | 2 492 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 456.00 | 275 956.00 | 7 500.00 | 283 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 780.00 | 3 330 780.00 | | 3 330 780.00 |
