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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 910 157.00 | | 910 157.00 | 910 157.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 926 457.00 | | 926 457.00 | 926 457.00 |
BN Goods in progress | 49 920.00 | | 49 920.00 | 49 920.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CB Subscribed and called capital, not paid | 99 910.00 | | 99 910.00 | 99 910.00 |
CF Cash and cash equivalents | 1 342 736.00 | | 1 342 736.00 | 1 342 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 498 761.00 | | 1 498 761.00 | 1 498 761.00 |
CO Grand total (0 to V) | 2 425 218.00 | | 2 425 218.00 | 2 425 218.00 |
CP Shares due in less than one year | 16 300.00 | | | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 280.00 | 730 200.00 | | 890 280.00 |
DH Retained earnings | -124 434.00 | -48 753.00 | | -124 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 780.00 | -75 681.00 | | -76 780.00 |
DL TOTAL (I) | 689 066.00 | 605 766.00 | | 689 066.00 |
DU Loans and Debts from Credit Institutions (3) | 841 765.00 | | | 841 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | | | 3 086.00 |
DX Trade payables and related accounts | 39 210.00 | 41 672.00 | | 39 210.00 |
DY Tax and social security liabilities | | 529.00 | | |
DZ Fixed asset liabilities and related accounts | 852 000.00 | 852 000.00 | | 852 000.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 1 736 151.00 | 894 292.00 | | 1 736 151.00 |
EE Grand total (I to V) | 2 425 218.00 | 1 500 057.00 | | 2 425 218.00 |
EG Accrued income and payables due within one year | 904 597.00 | 894 292.00 | | 904 597.00 |
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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 | | | 4 416.00 | |
FJ Net sales | | | 4 415.00 | |
FM Inventory production | | | 33 600.00 | |
FR Total operating income (I) | | | 38 016.00 | |
FW Other purchases and external expenses | | | 105 137.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 105 590.00 | |
GG - OPERATING RESULT (I - II) | | | -67 574.00 | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 016.00 | | | 38 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 796.00 | 75 681.00 | | 114 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 780.00 | -75 681.00 | | -76 780.00 |
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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 | 910 157.00 | | 16 300.00 | 910 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 926 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 157.00 | | | 910 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
8B Suppliers and Related Accounts | 39 210.00 | 39 210.00 | | 39 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 000.00 | 852 000.00 | | 852 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 16 300.00 | 16 300.00 | | 16 300.00 |
UX Other trade receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 841 765.00 | 10 210.00 | 41 977.00 | 841 765.00 |
VJ Loans taken out during the year | 851 062.00 | | | 851 062.00 |
VS Prepaid expenses | 103 144.00 | 103 144.00 | | 103 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 405.00 | 122 405.00 | | 122 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 151.00 | 904 597.00 | 41 977.00 | 1 736 151.00 |
