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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 860 850.00 | 144 158.00 | 5 716 692.00 | 5 860 850.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 83 500.00 | | 83 500.00 | 83 500.00 |
BJ TOTAL (I) | 5 944 350.00 | 144 158.00 | 5 800 192.00 | 5 944 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 765.00 | | 243 765.00 | 243 765.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CF Cash and cash equivalents | 68 733.00 | | 68 733.00 | 68 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 213.00 | | 318 213.00 | 318 213.00 |
CO Grand total (0 to V) | 6 262 563.00 | 144 158.00 | 6 118 405.00 | 6 262 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 357 000.00 | | 700 000.00 |
DH Retained earnings | -84 899.00 | -11 635.00 | | -84 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 534.00 | -73 264.00 | | -315 534.00 |
DK Regulated provisions | 167 990.00 | | | 167 990.00 |
DL TOTAL (I) | 467 558.00 | 272 101.00 | | 467 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649 737.00 | | | 4 649 737.00 |
DX Trade payables and related accounts | 7 959.00 | 4 858 067.00 | | 7 959.00 |
DY Tax and social security liabilities | | 37 133.00 | | |
EA Other liabilities | 993 151.00 | 1 168 797.00 | | 993 151.00 |
EC TOTAL (IV) | 5 650 847.00 | 6 063 997.00 | | 5 650 847.00 |
EE Grand total (I to V) | 6 118 405.00 | 6 336 098.00 | | 6 118 405.00 |
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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 | 243 765.00 | | 243 765.00 | 243 765.00 |
FJ Net sales | 243 765.00 | | 243 765.00 | 243 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 766.00 | |
FW Other purchases and external expenses | | | 104 789.00 | |
FX Taxes, duties, and similar payments | | | 21 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 506.00 | |
GG - OPERATING RESULT (I - II) | | | -26 740.00 | |
GR Interest and similar expenses | | | 120 803.00 | |
GU Total financial expenses (VI) | | | 120 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 167 990.00 | | | 167 990.00 |
HH Total exceptional expenses (VIII) | 167 990.00 | | | 167 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 990.00 | | | -167 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 766.00 | | | 243 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 300.00 | 73 264.00 | | 559 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 534.00 | -73 264.00 | | -315 534.00 |
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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 | 4 979 384.00 | | 5 944 350.00 | 4 979 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 500.00 | |
I4 DECREASES Grand Total | 4 979 384.00 | | 5 944 350.00 | 4 979 384.00 |
IY DECREASES Total Tangible Fixed Assets | 4 979 384.00 | | 5 860 850.00 | 4 979 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 384.00 | | 5 860 850.00 | 4 979 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 500.00 | |
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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 | | 144 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 158.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 167 990.00 | | |
7C Grand total | | 167 990.00 | | |
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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
UT Other financial assets | 83 500.00 | 7 500.00 | 76 000.00 | 83 500.00 |
UX Other trade receivables | 243 765.00 | 243 765.00 | | 243 765.00 |
VB VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VH Loans with a maturity of more than one year at origin | 4 649 737.00 | 227 255.00 | 886 233.00 | 4 649 737.00 |
VI Group and Associates | 993 151.00 | 41 354.00 | | 993 151.00 |
VJ Loans taken out during the year | 4 686 000.00 | | | 4 686 000.00 |
VK Loans repaid during the year | 52 208.00 | | | 52 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 980.00 | 256 980.00 | 76 000.00 | 332 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 847.00 | 276 569.00 | 886 233.00 | 5 650 847.00 |
