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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 28 715.00 | | 28 715.00 | 28 715.00 |
AP Buildings | 261 893.00 | 111 919.00 | 149 974.00 | 261 893.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AV Fixed assets in progress | 3 991 202.00 | | 3 991 202.00 | 3 991 202.00 |
BJ TOTAL (I) | 4 304 010.00 | 112 119.00 | 4 191 891.00 | 4 304 010.00 |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 26 400.00 | | 26 400.00 | 26 400.00 |
CJ TOTAL (II) | 34 547.00 | | 34 547.00 | 34 547.00 |
CO Grand total (0 to V) | 4 338 557.00 | 112 119.00 | 4 226 438.00 | 4 338 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -190 975.00 | -38 239.00 | | -190 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 690.00 | -152 736.00 | | -25 690.00 |
DL TOTAL (I) | -193 565.00 | -167 875.00 | | -193 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984 940.00 | 2 050 000.00 | | 2 984 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 663.00 | 2 618 538.00 | | 1 391 663.00 |
DX Trade payables and related accounts | 397.00 | 2 356 343.00 | | 397.00 |
DY Tax and social security liabilities | 26 173.00 | 3 900.00 | | 26 173.00 |
DZ Fixed asset liabilities and related accounts | 16 830.00 | | | 16 830.00 |
EC TOTAL (IV) | 4 420 003.00 | 7 028 780.00 | | 4 420 003.00 |
EE Grand total (I to V) | 4 226 438.00 | 6 860 905.00 | | 4 226 438.00 |
EI Including equity loans | 1 391 663.00 | | | 1 391 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 268.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 25 691.00 | |
GG - OPERATING RESULT (I - II) | | | -25 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 134 419.00 | | |
HH Total exceptional expenses (VIII) | | 134 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 691.00 | 152 737.00 | | 25 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 690.00 | -152 736.00 | | -25 690.00 |
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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 | 2 947 833.00 | | 3 221 677.00 | 2 947 833.00 |
I4 DECREASES Grand Total | 1 865 396.00 | 104.00 | 4 304 010.00 | 1 865 396.00 |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 865 396.00 | 104.00 | 4 282 010.00 | 1 865 396.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 20 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 833.00 | | 3 201 677.00 | 2 945 833.00 |
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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 | 99 682.00 | 12 541.00 | 104.00 | 99 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 682.00 | 12 541.00 | 104.00 | 99 682.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 2 984 940.00 | 1 468 895.00 | 1 379 861.00 | 2 984 940.00 |
VI Group and Associates | 1 391 663.00 | 1 391 663.00 | | 1 391 663.00 |
VJ Loans taken out during the year | 931 940.00 | | | 931 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 173.00 | 26 173.00 | | 26 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 003.00 | 2 903 958.00 | 1 379 861.00 | 4 420 003.00 |
