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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 633.00 | | 131 633.00 | 131 633.00 |
AP Buildings | 863 685.00 | 154 014.00 | 709 670.00 | 863 685.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 995 622.00 | 154 014.00 | 841 608.00 | 995 622.00 |
BN Goods in progress | 45 000.00 | 251 300.00 | -206 300.00 | 45 000.00 |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 72 271.00 | | 72 271.00 | 72 271.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 133 335.00 | 251 300.00 | -117 965.00 | 133 335.00 |
CO Grand total (0 to V) | 1 128 957.00 | 405 314.00 | 723 643.00 | 1 128 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 510.00 | 797 510.00 | | 797 510.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 25 829.00 | 25 829.00 | | 25 829.00 |
DH Retained earnings | -651 051.00 | -601 042.00 | | -651 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 759.00 | -50 009.00 | | -519 759.00 |
DL TOTAL (I) | -347 420.00 | 172 339.00 | | -347 420.00 |
DU Loans and Debts from Credit Institutions (3) | 477 920.00 | 775 241.00 | | 477 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 259.00 | 418 058.00 | | 538 259.00 |
DX Trade payables and related accounts | 54 285.00 | 50 484.00 | | 54 285.00 |
DY Tax and social security liabilities | 557.00 | 418.00 | | 557.00 |
EA Other liabilities | 42.00 | 118.00 | | 42.00 |
EC TOTAL (IV) | 1 071 063.00 | 1 244 319.00 | | 1 071 063.00 |
EE Grand total (I to V) | 723 643.00 | 1 416 659.00 | | 723 643.00 |
EG Accrued income and payables due within one year | 652 442.00 | 552 471.00 | | 652 442.00 |
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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 | | | | |
FG Production sold - services | 40 638.00 | | 40 638.00 | 40 638.00 |
FJ Net sales | 40 638.00 | | 40 638.00 | 40 638.00 |
FM Inventory production | | | -8 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 32 819.00 | |
FW Other purchases and external expenses | | | 46 426.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 300.00 | |
GE Other Expenses | | | -299.00 | |
GF Total Operating Expenses (II) | | | 312 823.00 | |
GG - OPERATING RESULT (I - II) | | | -280 004.00 | |
GR Interest and similar expenses | | | 29 843.00 | |
GU Total financial expenses (VI) | | | 29 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238 000.00 | | | 238 000.00 |
HD Total exceptional income (VII) | 238 000.00 | | | 238 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 422 912.00 | | | 422 912.00 |
HH Total exceptional expenses (VIII) | 447 912.00 | | | 447 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 912.00 | | | -209 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 819.00 | 59 314.00 | | 270 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 578.00 | 109 323.00 | | 790 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 759.00 | -50 009.00 | | -519 759.00 |
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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 | 1 489 919.00 | | | 1 489 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 494 296.00 | 995 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 296.00 | 995 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 615.00 | | | 1 489 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 201 389.00 | 24 010.00 | 71 385.00 | 201 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 389.00 | 24 010.00 | 71 385.00 | 201 389.00 |
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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 | 20 000.00 | 231 300.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 231 300.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 231 300.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 231 300.00 | | |
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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 | 54 285.00 | 54 285.00 | | 54 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 3 341.00 | 3 341.00 | | 3 341.00 |
VB VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 476 654.00 | 58 033.00 | 165 103.00 | 476 654.00 |
VI Group and Associates | 538 259.00 | 538 259.00 | | 538 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 065.00 | 16 065.00 | | 16 065.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 063.00 | 652 442.00 | 165 103.00 | 1 071 063.00 |
