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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 235 068.00 | | 235 068.00 | 235 068.00 |
AP Buildings | 2 171 126.00 | 49 063.00 | 2 122 063.00 | 2 171 126.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 35 357.00 | 293.00 | 35 064.00 | 35 357.00 |
BJ TOTAL (I) | 2 552 841.00 | 50 646.00 | 2 502 194.00 | 2 552 841.00 |
BV Advances and down payments on orders | 17 122.00 | | 17 122.00 | 17 122.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 71 869.00 | | 71 869.00 | 71 869.00 |
CJ TOTAL (II) | 93 557.00 | | 93 557.00 | 93 557.00 |
CO Grand total (0 to V) | 2 646 398.00 | 50 646.00 | 2 595 752.00 | 2 646 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 54 384.00 | | | 54 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 822.00 | | | -26 822.00 |
DL TOTAL (I) | 73 063.00 | | | 73 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 014.00 | | | 2 448 014.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 73 275.00 | | | 73 275.00 |
EC TOTAL (IV) | 2 522 689.00 | | | 2 522 689.00 |
EE Grand total (I to V) | 2 595 752.00 | | | 2 595 752.00 |
EG Accrued income and payables due within one year | 2 522 689.00 | | | 2 522 689.00 |
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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 | 16 334.00 | | 16 334.00 | 16 334.00 |
FJ Net sales | 16 334.00 | | 16 334.00 | 16 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 244.00 | |
FW Other purchases and external expenses | | | 11 683.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 356.00 | |
GF Total Operating Expenses (II) | | | 63 208.00 | |
GG - OPERATING RESULT (I - II) | | | -15 964.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 383.00 | | | 7 383.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 10 633.00 | | | 10 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 633.00 | | | -10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 244.00 | | | 47 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 066.00 | | | 74 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 822.00 | | | -26 822.00 |
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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 | 114 540.00 | | 2 441 551.00 | 114 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | | |
I4 DECREASES Grand Total | | 3 250.00 | 2 552 841.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | 2 441 551.00 | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 1 290.00 | 49 356.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 49 356.00 | | 1 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 908.00 | | 30 908.00 | 30 908.00 |
7B Total provisions for depreciation | 30 908.00 | | 30 908.00 | 30 908.00 |
7C Grand total | 30 908.00 | | 30 908.00 | 30 908.00 |
UE of which provisions and reversals: - Operating | | | 30 908.00 | |
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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 | 73 275.00 | 73 275.00 | | 73 275.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 2 448 014.00 | 2 448 014.00 | | 2 448 014.00 |
VK Loans repaid during the year | 14 310.00 | | | 14 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 289.00 | 2 521 289.00 | | 2 521 289.00 |
