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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 700.00 | | 138 700.00 | 138 700.00 |
AT Other tangible assets | 1 188 576.00 | 138 110.00 | 1 050 466.00 | 1 188 576.00 |
AV Fixed assets in progress | 1 203 240.00 | | 1 203 240.00 | 1 203 240.00 |
BH Other financial assets | 252 631.00 | | 252 631.00 | 252 631.00 |
BJ TOTAL (I) | 2 783 147.00 | 138 110.00 | 2 645 038.00 | 2 783 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 307.00 | | 54 307.00 | 54 307.00 |
BZ Other receivables | 51 279.00 | | 51 279.00 | 51 279.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 124 010.00 | | 124 010.00 | 124 010.00 |
CO Grand total (0 to V) | 2 919 906.00 | 138 110.00 | 2 781 796.00 | 2 919 906.00 |
CW Deferred expenses or loan issuance costs | 12 749.00 | | 12 749.00 | 12 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -141 513.00 | -91 749.00 | | -141 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 001.00 | -49 764.00 | | -44 001.00 |
DJ Investment subsidies | 116 126.00 | 86 326.00 | | 116 126.00 |
DL TOTAL (I) | -59 388.00 | -45 187.00 | | -59 388.00 |
DT Other Bond Issues | | 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 332.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606 485.00 | 1 393 851.00 | | 2 606 485.00 |
DX Trade payables and related accounts | 80 990.00 | 26 449.00 | | 80 990.00 |
DY Tax and social security liabilities | 14 373.00 | 4 045.00 | | 14 373.00 |
DZ Fixed asset liabilities and related accounts | 25 234.00 | 76 800.00 | | 25 234.00 |
EA Other liabilities | 14 102.00 | | | 14 102.00 |
EC TOTAL (IV) | 2 841 184.00 | 1 501 728.00 | | 2 841 184.00 |
EE Grand total (I to V) | 2 781 796.00 | 1 456 541.00 | | 2 781 796.00 |
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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 | | | 88 891.00 | |
FJ Net sales | | | 88 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 892.00 | |
FW Other purchases and external expenses | | | 29 064.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 383.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 97 481.00 | |
GG - OPERATING RESULT (I - II) | | | -8 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 044.00 | |
GU Total financial expenses (VI) | | | 40 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | 4 700.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 4 700.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 67.00 | 157.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 157.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | 4 543.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 592.00 | 88 953.00 | | 93 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 593.00 | 138 717.00 | | 137 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 001.00 | -49 764.00 | | -44 001.00 |
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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 | 1 458 919.00 | | 1 324 228.00 | 1 458 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 631.00 | |
I4 DECREASES Grand Total | | | 2 783 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 228.00 | | 1 147 288.00 | 1 383 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 691.00 | | 176 940.00 | 75 691.00 |
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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 | 77 500.00 | 60 610.00 | | 77 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 500.00 | 60 610.00 | | 77 500.00 |
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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 | 80 990.00 | 80 990.00 | | 80 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 234.00 | 25 234.00 | | 25 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
UT Other financial assets | 252 631.00 | | 252 631.00 | 252 631.00 |
UX Other trade receivables | 54 307.00 | 54 307.00 | | 54 307.00 |
VB VAT | 51 279.00 | 51 279.00 | | 51 279.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 2 606 485.00 | 1 988 549.00 | 146 828.00 | 2 606 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 334.00 | 105 703.00 | 252 631.00 | 358 334.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 184.00 | 2 123 248.00 | 246 828.00 | 2 841 184.00 |
