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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 090.00 | | 50 090.00 | 50 090.00 |
AR Technical installations, industrial equipment and tools | 85 735.00 | 10 697.00 | 75 037.00 | 85 735.00 |
AT Other tangible assets | 1 023.00 | 393.00 | 630.00 | 1 023.00 |
AV Fixed assets in progress | 3 834 825.00 | | 3 834 825.00 | 3 834 825.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 3 971 686.00 | 11 091.00 | 3 960 596.00 | 3 971 686.00 |
BL Raw materials, supplies | 102 161.00 | | 102 161.00 | 102 161.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 517.00 | | 2 517.00 | 2 517.00 |
BZ Other receivables | 217 967.00 | | 217 967.00 | 217 967.00 |
CF Cash and cash equivalents | 116 018.00 | | 116 018.00 | 116 018.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 440 293.00 | | 440 293.00 | 440 293.00 |
CO Grand total (0 to V) | 4 411 979.00 | 11 091.00 | 4 400 889.00 | 4 411 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -284 971.00 | -56 233.00 | | -284 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 319.00 | -228 738.00 | | -203 319.00 |
DJ Investment subsidies | 27 750.00 | 27 750.00 | | 27 750.00 |
DL TOTAL (I) | 35 459.00 | 238 779.00 | | 35 459.00 |
DU Loans and Debts from Credit Institutions (3) | 67 239.00 | 78 206.00 | | 67 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245 755.00 | 3 107 477.00 | | 3 245 755.00 |
DX Trade payables and related accounts | 1 043 173.00 | 545 459.00 | | 1 043 173.00 |
DY Tax and social security liabilities | 9 262.00 | 4 753.00 | | 9 262.00 |
EC TOTAL (IV) | 4 365 430.00 | 3 735 896.00 | | 4 365 430.00 |
EE Grand total (I to V) | 4 400 889.00 | 3 974 674.00 | | 4 400 889.00 |
EG Accrued income and payables due within one year | 4 309 330.00 | 3 668 672.00 | | 4 309 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 421.00 | | 457 421.00 | 457 421.00 |
FJ Net sales | 457 421.00 | | 457 421.00 | 457 421.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 457 453.00 | |
FU Purchases of raw materials and other supplies | | | 176 627.00 | |
FV Inventory change (raw materials and supplies) | | | 43 803.00 | |
FW Other purchases and external expenses | | | 228 799.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 42 071.00 | |
FZ Social Security Contributions | | | 19 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 521 333.00 | |
GG - OPERATING RESULT (I - II) | | | -63 880.00 | |
GR Interest and similar expenses | | | 139 336.00 | |
GU Total financial expenses (VI) | | | 139 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 453.00 | | | 457 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 773.00 | 228 738.00 | | 660 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 319.00 | -228 738.00 | | -203 319.00 |
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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 | 3 514 602.00 | | 852 584.00 | 3 514 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 395 500.00 | 3 971 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 500.00 | 3 971 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514 602.00 | | 852 571.00 | 3 514 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14.00 | |
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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 | 1 953.00 | 9 137.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953.00 | 9 137.00 | | 1 953.00 |
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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 | 1 043 173.00 | 1 043 173.00 | | 1 043 173.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
UX Other trade receivables | 2 517.00 | 2 517.00 | | 2 517.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 216 997.00 | 216 997.00 | | 216 997.00 |
VH Loans with a maturity of more than one year at origin | 67 239.00 | 11 140.00 | 46 145.00 | 67 239.00 |
VI Group and Associates | 3 245 755.00 | 3 245 755.00 | | 3 245 755.00 |
VK Loans repaid during the year | 10 964.00 | | | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 864.00 | 221 864.00 | | 221 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 430.00 | 4 309 330.00 | 46 145.00 | 4 365 430.00 |
