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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 2 286 757.00 | 1 528 679.00 | 758 078.00 | 2 286 757.00 |
AP Buildings | 2 005 640.00 | 2 005 640.00 | | 2 005 640.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 8 463.00 | | 8 463.00 |
AV Fixed assets in progress | 1 620 386.00 | | 1 620 386.00 | 1 620 386.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 967 681.00 | 3 588 518.00 | 2 379 164.00 | 5 967 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 285 766.00 | | 285 766.00 | 285 766.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 336 653.00 | | 336 653.00 | 336 653.00 |
CO Grand total (0 to V) | 6 304 334.00 | 3 588 518.00 | 2 715 817.00 | 6 304 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DB Share, merger, contribution premiums, etc. | 475 920.00 | 475 920.00 | | 475 920.00 |
DH Retained earnings | -1 322 342.00 | -1 268 969.00 | | -1 322 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 897.00 | -53 373.00 | | -133 897.00 |
DL TOTAL (I) | 1 317 681.00 | 1 451 577.00 | | 1 317 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 808.00 | 1 311 719.00 | | 1 329 808.00 |
DX Trade payables and related accounts | 57 154.00 | 62 099.00 | | 57 154.00 |
DY Tax and social security liabilities | 11 174.00 | 31 341.00 | | 11 174.00 |
EC TOTAL (IV) | 1 398 136.00 | 1 405 160.00 | | 1 398 136.00 |
EE Grand total (I to V) | 2 715 817.00 | 2 856 737.00 | | 2 715 817.00 |
EG Accrued income and payables due within one year | 1 398 136.00 | 1 405 160.00 | | 1 398 136.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 5 333.00 | |
FW Other purchases and external expenses | | | 55 130.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 40 354.00 | |
FZ Social Security Contributions | | | 17 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 119 975.00 | |
GG - OPERATING RESULT (I - II) | | | -119 975.00 | |
GR Interest and similar expenses | | | 18 089.00 | |
GU Total financial expenses (VI) | | | 18 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | | 4 480.00 | | |
HH Total exceptional expenses (VIII) | | 4 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -4 480.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | 99 795.00 | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 064.00 | 153 169.00 | | 138 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 897.00 | -53 373.00 | | -133 897.00 |
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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 | 5 969 043.00 | | | 5 969 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 5 967 681.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 5 921 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 922 609.00 | | | 5 922 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 015 328.00 | 138.00 | 1 362.00 | 2 015 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 328.00 | 138.00 | 1 362.00 | 2 015 328.00 |
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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 | 57 154.00 | 57 154.00 | | 57 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 808.00 | 1 329 808.00 | | 1 329 808.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 5 594.00 | 5 594.00 | | 5 594.00 |
VP Miscellaneous | 41 209.00 | 41 209.00 | | 41 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 174.00 | 11 174.00 | | 11 174.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 587.00 | 50 887.00 | 700.00 | 51 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 136.00 | 1 398 136.00 | | 1 398 136.00 |
