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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 | 1 609 553.00 | 205 028.00 | 1 404 525.00 | 1 609 553.00 |
AV Fixed assets in progress | 1 621 277.00 | | 1 621 277.00 | 1 621 277.00 |
BH Other financial assets | 252 631.00 | | 252 631.00 | 252 631.00 |
BJ TOTAL (I) | 3 622 161.00 | 205 028.00 | 3 417 133.00 | 3 622 161.00 |
BT Goods | 96 266.00 | | 96 266.00 | 96 266.00 |
BV Advances and down payments on orders | 126 197.00 | | 126 197.00 | 126 197.00 |
BX Customers and related accounts | 217 043.00 | | 217 043.00 | 217 043.00 |
BZ Other receivables | 41 814.00 | | 41 814.00 | 41 814.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 29 300.00 | | 29 300.00 | 29 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 771.00 | | 510 771.00 | 510 771.00 |
CO Grand total (0 to V) | 4 144 909.00 | 205 028.00 | 3 939 881.00 | 4 144 909.00 |
CW Deferred expenses or loan issuance costs | 11 977.00 | | 11 977.00 | 11 977.00 |
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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 | 6.00 | -141 513.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 884.00 | -44 001.00 | | -122 884.00 |
DJ Investment subsidies | 111 426.00 | 116 126.00 | | 111 426.00 |
DL TOTAL (I) | -1 452.00 | -59 388.00 | | -1 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 235.00 | 2 606 485.00 | | 3 695 235.00 |
DW Advances and down payments received on current orders | 15 069.00 | | | 15 069.00 |
DX Trade payables and related accounts | 60 917.00 | 80 990.00 | | 60 917.00 |
DY Tax and social security liabilities | 17 832.00 | 14 373.00 | | 17 832.00 |
DZ Fixed asset liabilities and related accounts | 123 128.00 | 25 234.00 | | 123 128.00 |
EA Other liabilities | 29 151.00 | 14 102.00 | | 29 151.00 |
EC TOTAL (IV) | 3 941 333.00 | 2 841 184.00 | | 3 941 333.00 |
EE Grand total (I to V) | 3 939 881.00 | 2 781 796.00 | | 3 939 881.00 |
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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 | | | 105 869.00 | |
FJ Net sales | | | 105 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 869.00 | |
FW Other purchases and external expenses | | | 37 180.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 691.00 | |
GE Other Expenses | | | 78 002.00 | |
GF Total Operating Expenses (II) | | | 187 281.00 | |
GG - OPERATING RESULT (I - II) | | | -81 412.00 | |
GR Interest and similar expenses | | | 54 324.00 | |
GU Total financial expenses (VI) | | | 54 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 200.00 | 4 700.00 | | 154 200.00 |
HD Total exceptional income (VII) | 154 200.00 | 4 700.00 | | 154 200.00 |
HE Exceptional expenses on management operations | 141 348.00 | 67.00 | | 141 348.00 |
HH Total exceptional expenses (VIII) | 141 348.00 | 67.00 | | 141 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 852.00 | 4 633.00 | | 12 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 069.00 | 93 592.00 | | 260 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 953.00 | 137 592.00 | | 382 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 884.00 | -44 000.00 | | -122 884.00 |
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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 | 2 783 147.00 | | 1 563 899.00 | 2 783 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 631.00 | |
I4 DECREASES Grand Total | 724 885.00 | | 3 622 161.00 | 724 885.00 |
IY DECREASES Total Tangible Fixed Assets | 724 885.00 | | 3 369 530.00 | 724 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 516.00 | | 1 563 899.00 | 2 530 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 631.00 | | | 252 631.00 |
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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 | 138 110.00 | 66 919.00 | | 138 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 110.00 | 66 919.00 | | 138 110.00 |
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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 | 60 917.00 | 60 917.00 | | 60 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 128.00 | 123 128.00 | | 123 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 151.00 | 29 151.00 | | 29 151.00 |
UT Other financial assets | 252 631.00 | | 252 631.00 | 252 631.00 |
UX Other trade receivables | 217 043.00 | 217 043.00 | | 217 043.00 |
VB VAT | 41 814.00 | 41 814.00 | | 41 814.00 |
VI Group and Associates | 3 695 235.00 | 3 695 235.00 | | 3 695 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 487.00 | 258 856.00 | 252 631.00 | 511 487.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 263.00 | 3 926 263.00 | | 3 926 263.00 |
