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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 3 850 000.00 | 1 620 949.00 | 2 229 051.00 | 3 850 000.00 |
AT Other tangible assets | 4 915.00 | 4 915.00 | | 4 915.00 |
AV Fixed assets in progress | 1 428 239.00 | | 1 428 239.00 | 1 428 239.00 |
BJ TOTAL (I) | 6 933 154.00 | 1 625 864.00 | 5 307 289.00 | 6 933 154.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 71 069.00 | | 71 069.00 | 71 069.00 |
BZ Other receivables | 2 755 131.00 | | 2 755 131.00 | 2 755 131.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CH Prepaid expenses | 73 747.00 | | 73 747.00 | 73 747.00 |
CJ TOTAL (II) | 2 910 330.00 | | 2 910 330.00 | 2 910 330.00 |
CO Grand total (0 to V) | 9 843 484.00 | 1 625 864.00 | 8 217 619.00 | 9 843 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 923.00 | 945 923.00 | | 945 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572 067.00 | -642 082.00 | | -1 572 067.00 |
DL TOTAL (I) | -626 144.00 | 303 841.00 | | -626 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 822 491.00 | 4 619 193.00 | | 6 822 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 139.00 | 118 578.00 | | 14 139.00 |
DW Advances and down payments received on current orders | 12 308.00 | | | 12 308.00 |
DX Trade payables and related accounts | 894 636.00 | 532 064.00 | | 894 636.00 |
DY Tax and social security liabilities | 35 185.00 | 21 082.00 | | 35 185.00 |
EA Other liabilities | 1 065 005.00 | 246 817.00 | | 1 065 005.00 |
EC TOTAL (IV) | 8 843 763.00 | 5 537 734.00 | | 8 843 763.00 |
EE Grand total (I to V) | 8 217 619.00 | 5 841 575.00 | | 8 217 619.00 |
EI Including equity loans | 14 139.00 | | | 14 139.00 |
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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 | -7 638.00 | | -7 638.00 | -7 638.00 |
FJ Net sales | -7 638.00 | | -7 638.00 | -7 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -7 638.00 | |
FW Other purchases and external expenses | | | 477 226.00 | |
FX Taxes, duties, and similar payments | | | 67 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 441.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 630 688.00 | |
GG - OPERATING RESULT (I - II) | | | -638 326.00 | |
GL Other interest and similar income | | | 33 952.00 | |
GP Total financial income (V) | | | 33 952.00 | |
GR Interest and similar expenses | | | 961 335.00 | |
GU Total financial expenses (VI) | | | 961 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | 10 347.00 | 63 439.00 | | 10 347.00 |
HH Total exceptional expenses (VIII) | 10 347.00 | 63 439.00 | | 10 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 357.00 | -63 439.00 | | -6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 304.00 | 531 672.00 | | 30 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 371.00 | 1 173 754.00 | | 1 602 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572 067.00 | -642 082.00 | | -1 572 067.00 |
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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 | 6 933 154.00 | | 5 676 807.00 | 6 933 154.00 |
I4 DECREASES Grand Total | | 1 441 602.00 | 11 168 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441 602.00 | 11 168 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933 154.00 | | 5 676 807.00 | 6 933 154.00 |
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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 | 1 625 864.00 | 86 441.00 | | 1 625 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 864.00 | 86 441.00 | | 1 625 864.00 |
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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 | 1 199 520.00 | 1 199 520.00 | | 1 199 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 8 868.00 | 8 868.00 | | 8 868.00 |
VB VAT | 816 460.00 | 816 460.00 | | 816 460.00 |
VC Group and associates | 12 741 248.00 | 12 741 248.00 | | 12 741 248.00 |
VH Loans with a maturity of more than one year at origin | 17 698 040.00 | | 17 698 040.00 | 17 698 040.00 |
VI Group and Associates | 5 565 865.00 | 5 565 865.00 | | 5 565 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 860.00 | 86 860.00 | | 86 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 653 436.00 | 13 653 436.00 | | 13 653 436.00 |
VW VAT | 32 062.00 | 32 062.00 | | 32 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 513 871.00 | 6 815 831.00 | 17 698 040.00 | 24 513 871.00 |
