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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 640.00 | 53.00 | 587.00 | 640.00 |
AN Land | 430 056.00 | | 430 056.00 | 430 056.00 |
AP Buildings | 2 958 161.00 | 252 744.00 | 2 705 417.00 | 2 958 161.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 5 666.00 | 3 424.00 | 9 090.00 |
AT Other tangible assets | 10 645.00 | 569.00 | 10 076.00 | 10 645.00 |
AV Fixed assets in progress | 1 409 930.00 | | 1 409 930.00 | 1 409 930.00 |
BD Other fixed assets | 22 008.00 | | 22 008.00 | 22 008.00 |
BJ TOTAL (I) | 4 840 534.00 | 259 034.00 | 4 581 499.00 | 4 840 534.00 |
BX Customers and related accounts | 13 976.00 | 1 302.00 | 12 673.00 | 13 976.00 |
BZ Other receivables | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
CF Cash and cash equivalents | 272 349.00 | | 272 349.00 | 272 349.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 506 468.00 | 1 302.00 | 1 505 165.00 | 1 506 468.00 |
CO Grand total (0 to V) | 6 347 003.00 | 260 337.00 | 6 086 665.00 | 6 347 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 241.00 | 1 255 200.00 | | 1 255 241.00 |
DH Retained earnings | -83 401.00 | -16 960.00 | | -83 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 612.00 | -66 441.00 | | -88 612.00 |
DJ Investment subsidies | 1 230 000.00 | 10 000.00 | | 1 230 000.00 |
DL TOTAL (I) | 2 313 227.00 | 1 181 798.00 | | 2 313 227.00 |
DQ Provisions for Expenses | 8 867.00 | 5 278.00 | | 8 867.00 |
DR TOTAL (IV) | 8 867.00 | 5 278.00 | | 8 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 986.00 | 2 477 559.00 | | 2 496 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | 10 000.00 | | 10 019.00 |
DX Trade payables and related accounts | 12 444.00 | 16 472.00 | | 12 444.00 |
DY Tax and social security liabilities | 793.00 | 1 384.00 | | 793.00 |
DZ Fixed asset liabilities and related accounts | 265 062.00 | 63 378.00 | | 265 062.00 |
EA Other liabilities | 979 264.00 | 2 927.00 | | 979 264.00 |
EC TOTAL (IV) | 3 764 571.00 | 2 571 723.00 | | 3 764 571.00 |
EE Grand total (I to V) | 6 086 665.00 | 3 758 799.00 | | 6 086 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 796.00 | 279 060.00 | | 338 796.00 |
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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 | 147 152.00 | | 147 152.00 | 147 152.00 |
FJ Net sales | 147 152.00 | | 147 152.00 | 147 152.00 |
FR Total operating income (I) | | | 147 152.00 | |
FW Other purchases and external expenses | | | 44 695.00 | |
FX Taxes, duties, and similar payments | | | 19 461.00 | |
FY Salaries and Wages | | | 2 556.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 257.00 | |
GG - OPERATING RESULT (I - II) | | | -34 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 60 985.00 | |
GU Total financial expenses (VI) | | | 60 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 225.00 | | | 6 225.00 |
HD Total exceptional income (VII) | 6 225.00 | | | 6 225.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 166.00 | | | 6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 688.00 | 105 927.00 | | 153 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 301.00 | 172 368.00 | | 242 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 612.00 | -66 441.00 | | -88 612.00 |
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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 | 3 465 332.00 | | | 3 465 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 008.00 | |
I4 DECREASES Grand Total | | | 4 840 534.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 818 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443 323.00 | | | 3 443 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 008.00 | | | 22 008.00 |
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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 | 149 730.00 | 109 304.00 | | 149 730.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 730.00 | 109 251.00 | | 149 730.00 |
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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 | 825.00 | 478.00 | | 825.00 |
7B Total provisions for depreciation | 6 104.00 | 4 067.00 | | 6 104.00 |
7C Grand total | 6 104.00 | 4 067.00 | | 6 104.00 |
