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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 268 000.00 | 320 310.00 | 3 947 690.00 | 4 268 000.00 |
AT Other tangible assets | 1 569 780.00 | 153 039.00 | 1 416 741.00 | 1 569 780.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 5 838 486.00 | 473 349.00 | 5 365 137.00 | 5 838 486.00 |
BN Goods in progress | 2 043 909.00 | | 2 043 909.00 | 2 043 909.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 393 966.00 | | 393 966.00 | 393 966.00 |
CF Cash and cash equivalents | 105 903.00 | | 105 903.00 | 105 903.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 2 546 838.00 | | 2 546 838.00 | 2 546 838.00 |
CO Grand total (0 to V) | 8 385 325.00 | 473 349.00 | 7 911 975.00 | 8 385 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -1 076 207.00 | -350 311.00 | | -1 076 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 557.00 | -725 896.00 | | -237 557.00 |
DL TOTAL (I) | -1 310 264.00 | -1 072 707.00 | | -1 310 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 763.00 | 2 701 838.00 | | 3 109 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079 159.00 | 4 787 398.00 | | 6 079 159.00 |
DX Trade payables and related accounts | 28 814.00 | 3 117.00 | | 28 814.00 |
DY Tax and social security liabilities | 4 504.00 | 3 000.00 | | 4 504.00 |
EC TOTAL (IV) | 9 222 239.00 | 7 495 352.00 | | 9 222 239.00 |
EE Grand total (I to V) | 7 911 975.00 | 6 422 645.00 | | 7 911 975.00 |
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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 | 290 566.00 | | 290 566.00 | 290 566.00 |
FJ Net sales | 290 566.00 | | 290 566.00 | 290 566.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 567.00 | |
FW Other purchases and external expenses | | | 213 934.00 | |
FX Taxes, duties, and similar payments | | | 23 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 401.00 | |
GG - OPERATING RESULT (I - II) | | | -207 834.00 | |
GR Interest and similar expenses | | | 366 230.00 | |
GU Total financial expenses (VI) | | | 366 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HF Exceptional expenses on capital transactions | 862 170.00 | | | 862 170.00 |
HH Total exceptional expenses (VIII) | 863 493.00 | | | 863 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 507.00 | | | 336 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 567.00 | 188 501.00 | | 1 490 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 124.00 | 914 397.00 | | 1 728 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 557.00 | -725 896.00 | | -237 557.00 |
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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 | 6 173 275.00 | | 1 533 446.00 | 6 173 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 1 868 235.00 | 5 838 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868 235.00 | 5 837 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172 569.00 | | 1 533 446.00 | 6 172 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 249 895.00 | 261 284.00 | 37 830.00 | 249 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 895.00 | 261 284.00 | 37 830.00 | 249 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 814.00 | 28 814.00 | | 28 814.00 |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
VB VAT | 376 252.00 | 376 252.00 | | 376 252.00 |
VH Loans with a maturity of more than one year at origin | 3 109 763.00 | 2 064 700.00 | 823 500.00 | 3 109 763.00 |
VI Group and Associates | 6 079 159.00 | 6 079 159.00 | | 6 079 159.00 |
VJ Loans taken out during the year | 1 077 000.00 | | | 1 077 000.00 |
VK Loans repaid during the year | 669 075.00 | | | 669 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 714.00 | 17 714.00 | | 17 714.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 782.00 | 394 076.00 | 706.00 | 394 782.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 239.00 | 8 177 177.00 | 823 500.00 | 9 222 239.00 |
