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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 517 093.00 | 174 305.00 | 2 342 788.00 | 2 517 093.00 |
AP Buildings | 423 294.00 | 258 561.00 | 164 733.00 | 423 294.00 |
AR Technical installations, industrial equipment and tools | 163 446.00 | 104 930.00 | 58 517.00 | 163 446.00 |
AT Other tangible assets | 1 040 017.00 | 616 962.00 | 423 055.00 | 1 040 017.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 151 077.00 | 1 156 234.00 | 2 994 843.00 | 4 151 077.00 |
BL Raw materials, supplies | 53 620.00 | | 53 620.00 | 53 620.00 |
BP Services in progress | 13 751.00 | | 13 751.00 | 13 751.00 |
BT Goods | 8 160.00 | | 8 160.00 | 8 160.00 |
BV Advances and down payments on orders | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 11 246.00 | | 11 246.00 | 11 246.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 119 212.00 | | 119 212.00 | 119 212.00 |
CO Grand total (0 to V) | 4 270 289.00 | 1 156 234.00 | 3 114 056.00 | 4 270 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -184 593.00 | | | -184 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 668.00 | | | -151 668.00 |
DL TOTAL (I) | -334 661.00 | | | -334 661.00 |
DU Loans and Debts from Credit Institutions (3) | 536 473.00 | | | 536 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 592.00 | | | 2 897 592.00 |
DX Trade payables and related accounts | 14 652.00 | | | 14 652.00 |
EC TOTAL (IV) | 3 448 717.00 | | | 3 448 717.00 |
EE Grand total (I to V) | 3 114 056.00 | | | 3 114 056.00 |
EG Accrued income and payables due within one year | 3 024 691.00 | | | 3 024 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 606.00 | | 32 606.00 | 32 606.00 |
FG Production sold - services | 46 900.00 | | 46 900.00 | 46 900.00 |
FJ Net sales | 79 506.00 | | 79 506.00 | 79 506.00 |
FM Inventory production | | | 28.00 | |
FN Capitalized production | | | 8 568.00 | |
FO Operating subsidies | | | 22 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 852.00 | |
FU Purchases of raw materials and other supplies | | | 27 764.00 | |
FV Inventory change (raw materials and supplies) | | | -5 791.00 | |
FW Other purchases and external expenses | | | 94 302.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 002.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 224 756.00 | |
GG - OPERATING RESULT (I - II) | | | -113 904.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 53 774.00 | |
GU Total financial expenses (VI) | | | 53 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 104.00 | | | 2 104.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 862.00 | | | 126 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 530.00 | | | 278 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 668.00 | | | -151 668.00 |
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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 | 4 120 753.00 | | 62 324.00 | 4 120 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 4 151 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 4 143 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 526.00 | | 62 324.00 | 4 113 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 1 088 232.00 | 100 002.00 | 32 000.00 | 1 088 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 756.00 | 100 002.00 | 32 000.00 | 1 086 756.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 536 473.00 | 112 447.00 | 424 026.00 | 536 473.00 |
VI Group and Associates | 2 897 192.00 | 2 897 192.00 | | 2 897 192.00 |
VK Loans repaid during the year | 92 384.00 | | | 92 384.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185.00 | 2 535.00 | 650.00 | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 717.00 | 3 024 691.00 | 424 026.00 | 3 448 717.00 |
