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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 105.00 | | 79 105.00 | 79 105.00 |
AP Buildings | 711 947.00 | 25 702.00 | 686 245.00 | 711 947.00 |
AT Other tangible assets | 9 521.00 | 1 810.00 | 7 711.00 | 9 521.00 |
AV Fixed assets in progress | 69 573.00 | | 69 573.00 | 69 573.00 |
AX Advances and down payments | 1 498.00 | | 1 498.00 | 1 498.00 |
BB Receivables related to investments | 3 323.00 | | 3 323.00 | 3 323.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 924 985.00 | 27 512.00 | 897 472.00 | 924 985.00 |
BN Goods in progress | | | | |
BZ Other receivables | 31 521.00 | | 31 521.00 | 31 521.00 |
CF Cash and cash equivalents | 21 628.00 | | 21 628.00 | 21 628.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 53 408.00 | | 53 408.00 | 53 408.00 |
CO Grand total (0 to V) | 978 393.00 | 27 512.00 | 950 880.00 | 978 393.00 |
CP Shares due in less than one year | 3 323.00 | | | 3 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 089.00 | | | 69 089.00 |
DH Retained earnings | | -2 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 061.00 | 71 486.00 | | -49 061.00 |
DL TOTAL (I) | 21 128.00 | 70 189.00 | | 21 128.00 |
DU Loans and Debts from Credit Institutions (3) | 42 604.00 | | | 42 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 743.00 | 801 600.00 | | 861 743.00 |
DX Trade payables and related accounts | 25 143.00 | 3 026.00 | | 25 143.00 |
DY Tax and social security liabilities | 261.00 | 21 160.00 | | 261.00 |
EC TOTAL (IV) | 929 752.00 | 825 786.00 | | 929 752.00 |
EE Grand total (I to V) | 950 880.00 | 895 975.00 | | 950 880.00 |
EG Accrued income and payables due within one year | 53 656.00 | 24 186.00 | | 53 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 045.00 | | 5 045.00 | 5 045.00 |
FJ Net sales | 5 045.00 | | 5 045.00 | 5 045.00 |
FM Inventory production | | | -808 547.00 | |
FN Capitalized production | | | 807 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FR Total operating income (I) | | | 4 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 566.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 117.00 | |
GG - OPERATING RESULT (I - II) | | | -38 879.00 | |
GR Interest and similar expenses | | | 9 797.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | | 21 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 237.00 | 1 403 547.00 | | 4 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 298.00 | 1 332 061.00 | | 53 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 061.00 | 71 486.00 | | -49 061.00 |
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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 | 3 324.00 | | 921 662.00 | 3 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 339.00 | |
I4 DECREASES Grand Total | | | 924 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 871 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | 50 015.00 | 3 324.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 574.00 | | | 69 574.00 |
NC DECREASES Transfers to advances and down payments | 1 498.00 | | | 1 498.00 |
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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 | | 27 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 861 387.00 | | 861 387.00 | 861 387.00 |
8B Suppliers and Related Accounts | 25 144.00 | 25 144.00 | | 25 144.00 |
UL Receivables related to investments | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 21 239.00 | 21 239.00 | | 21 239.00 |
VH Loans with a maturity of more than one year at origin | 42 605.00 | 27 895.00 | 14 710.00 | 42 605.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 92 605.00 | | | 92 605.00 |
VM Income taxes | 10 172.00 | 10 172.00 | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 104.00 | 35 104.00 | | 35 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 753.00 | 53 656.00 | 876 097.00 | 929 753.00 |
