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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 256 840.00 | 47 323.00 | 1 209 516.00 | 1 256 840.00 |
AP Buildings | 560 407.00 | 11 350.00 | 549 056.00 | 560 407.00 |
AR Technical installations, industrial equipment and tools | 158 035.00 | 76 178.00 | 81 857.00 | 158 035.00 |
AT Other tangible assets | 16 618.00 | 9 200.00 | 7 418.00 | 16 618.00 |
AV Fixed assets in progress | 204 403.00 | | 204 403.00 | 204 403.00 |
BJ TOTAL (I) | 2 196 305.00 | 144 054.00 | 2 052 251.00 | 2 196 305.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 12 418.00 | | 12 418.00 | 12 418.00 |
CO Grand total (0 to V) | 2 208 724.00 | 144 054.00 | 2 064 670.00 | 2 208 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 8 851.00 | 8 851.00 | | 8 851.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | -317 140.00 | -216 262.00 | | -317 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 558.00 | -100 877.00 | | -90 558.00 |
DL TOTAL (I) | 406 070.00 | 496 628.00 | | 406 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 338.00 | 912 926.00 | | 1 603 338.00 |
DX Trade payables and related accounts | 49 811.00 | 27 730.00 | | 49 811.00 |
DY Tax and social security liabilities | 5 450.00 | 4 750.00 | | 5 450.00 |
EC TOTAL (IV) | 1 658 599.00 | 945 406.00 | | 1 658 599.00 |
EE Grand total (I to V) | 2 064 670.00 | 1 442 035.00 | | 2 064 670.00 |
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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 | 24 179.00 | | 24 179.00 | 24 179.00 |
FJ Net sales | 24 179.00 | | 24 179.00 | 24 179.00 |
FR Total operating income (I) | | | 24 179.00 | |
FW Other purchases and external expenses | | | 27 031.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 518.00 | |
GF Total Operating Expenses (II) | | | 100 858.00 | |
GG - OPERATING RESULT (I - II) | | | -76 679.00 | |
GR Interest and similar expenses | | | 13 512.00 | |
GU Total financial expenses (VI) | | | 13 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 131.00 | | 250.00 |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | 250.00 | 13 931.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 616.00 | 8 748.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 5 183.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 429.00 | 13 931.00 | | 24 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 987.00 | 114 809.00 | | 114 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 558.00 | -100 877.00 | | -90 558.00 |
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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 | 1 486 644.00 | | 1 093 519.00 | 1 486 644.00 |
I4 DECREASES Grand Total | | 383 857.00 | 2 196 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 857.00 | 2 196 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 644.00 | | 1 093 519.00 | 1 486 644.00 |
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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 | 76 536.00 | 67 518.00 | | 76 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 536.00 | 67 518.00 | | 76 536.00 |
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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 | 49 811.00 | 49 811.00 | | 49 811.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 1 603 339.00 | 15 413.00 | | 1 603 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 600.00 | 70 674.00 | | 1 658 600.00 |
