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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 977 680.00 | 250 572.00 | 727 108.00 | 977 680.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 197 680.00 | 250 572.00 | 947 108.00 | 1 197 680.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 106 053.00 | | 106 053.00 | 106 053.00 |
CF Cash and cash equivalents | 24 223.00 | | 24 223.00 | 24 223.00 |
CJ TOTAL (II) | 130 322.00 | | 130 322.00 | 130 322.00 |
CO Grand total (0 to V) | 1 328 002.00 | 250 572.00 | 1 077 430.00 | 1 328 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 324 354.00 | -1 209 474.00 | | -1 324 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 651.00 | -114 880.00 | | -113 651.00 |
DK Regulated provisions | 224 913.00 | 200 295.00 | | 224 913.00 |
DL TOTAL (I) | -1 193 092.00 | -1 104 059.00 | | -1 193 092.00 |
DU Loans and Debts from Credit Institutions (3) | 171 318.00 | 235 465.00 | | 171 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 69.00 | | 66.00 |
DW Advances and down payments received on current orders | 2 092 177.00 | 1 907 018.00 | | 2 092 177.00 |
DX Trade payables and related accounts | 6 960.00 | 8 755.00 | | 6 960.00 |
DY Tax and social security liabilities | | 21 240.00 | | |
EC TOTAL (IV) | 2 270 522.00 | 2 172 547.00 | | 2 270 522.00 |
EE Grand total (I to V) | 1 077 430.00 | 1 068 488.00 | | 1 077 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 781.00 | |
FX Taxes, duties, and similar payments | | | 19 757.00 | |
GB Operating Expenses - Provisions | | | 31 775.00 | |
GF Total Operating Expenses (II) | | | 60 313.00 | |
GG - OPERATING RESULT (I - II) | | | -60 312.00 | |
GU Total financial expenses (VI) | | | 28 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | 1 288.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 24 796.00 | 22 508.00 | | 24 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 617.00 | -21 219.00 | | -24 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179.00 | 1 288.00 | | 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 830.00 | 116 168.00 | | 113 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 651.00 | -114 880.00 | | -113 651.00 |
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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 | 1 195 290.00 | | 22 350.00 | 1 195 290.00 |
I4 DECREASES Grand Total | | 19 960.00 | 1 197 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 960.00 | 1 197 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 290.00 | | 22 350.00 | 1 195 290.00 |
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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 | 218 798.00 | 31 775.00 | | 218 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 798.00 | 31 775.00 | | 218 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 295.00 | 24 795.00 | 177.00 | 200 295.00 |
7C Grand total | 200 295.00 | 24 795.00 | 177.00 | 200 295.00 |
UJ - Exceptional | | 24 795.00 | 177.00 | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 171 318.00 | 136 698.00 | 34 620.00 | 171 318.00 |
VI Group and Associates | 2 092 177.00 | | 2 092 177.00 | 2 092 177.00 |
VK Loans repaid during the year | 64 045.00 | | | 64 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 053.00 | 106 053.00 | | 106 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 053.00 | 106 053.00 | | 106 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 522.00 | 143 725.00 | 2 126 797.00 | 2 270 522.00 |
