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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 807.00 | 256 839.00 | 95 968.00 | 352 807.00 |
AR Technical installations, industrial equipment and tools | 679 551.00 | 679 551.00 | | 679 551.00 |
AT Other tangible assets | 18 473.00 | 18 473.00 | | 18 473.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 050 831.00 | 954 864.00 | 95 968.00 | 1 050 831.00 |
BX Customers and related accounts | 48 387.00 | | 48 387.00 | 48 387.00 |
BZ Other receivables | 44 774.00 | | 44 774.00 | 44 774.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 93 573.00 | | 93 573.00 | 93 573.00 |
CO Grand total (0 to V) | 1 144 405.00 | 954 864.00 | 189 541.00 | 1 144 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -935 454.00 | -841 649.00 | | -935 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 838.00 | -93 805.00 | | -31 838.00 |
DJ Investment subsidies | | 2 011.00 | | |
DL TOTAL (I) | -929 214.00 | -895 365.00 | | -929 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 600.00 | 1 071 383.00 | | 1 103 600.00 |
DX Trade payables and related accounts | 7 749.00 | 21 685.00 | | 7 749.00 |
DY Tax and social security liabilities | 7 405.00 | | | 7 405.00 |
EC TOTAL (IV) | 1 118 754.00 | 1 093 068.00 | | 1 118 754.00 |
EE Grand total (I to V) | 189 541.00 | 197 704.00 | | 189 541.00 |
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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 | 37 025.00 | | 37 025.00 | 37 025.00 |
FJ Net sales | 37 025.00 | | 37 025.00 | 37 025.00 |
FR Total operating income (I) | | | 37 025.00 | |
FW Other purchases and external expenses | | | 7 180.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 739.00 | |
GF Total Operating Expenses (II) | | | 58 377.00 | |
GG - OPERATING RESULT (I - II) | | | -21 352.00 | |
GR Interest and similar expenses | | | 12 497.00 | |
GU Total financial expenses (VI) | | | 12 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 114.00 | | |
HB Exceptional income from capital transactions | 2 011.00 | 4 027.00 | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | 5 142.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | 5 142.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 036.00 | 5 142.00 | | 39 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 874.00 | 98 946.00 | | 70 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 838.00 | -93 805.00 | | -31 838.00 |
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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 | 1 050 831.00 | | | 1 050 831.00 |
I4 DECREASES Grand Total | | | 1 050 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 831.00 | | | 1 050 831.00 |
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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 | 904 125.00 | 50 739.00 | | 904 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 125.00 | 50 739.00 | | 904 125.00 |
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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
UX Other trade receivables | 48 387.00 | 48 387.00 | | 48 387.00 |
VB VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VC Group and associates | 37 926.00 | 37 926.00 | | 37 926.00 |
VI Group and Associates | 1 103 600.00 | 1 103 600.00 | | 1 103 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 161.00 | 93 161.00 | | 93 161.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 754.00 | 1 118 754.00 | | 1 118 754.00 |
