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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 | 19 473.00 | 7 311.00 | 12 162.00 | 19 473.00 |
AN Land | 175 366.00 | | 175 366.00 | 175 366.00 |
AP Buildings | 622 861.00 | 146 573.00 | 476 288.00 | 622 861.00 |
AR Technical installations, industrial equipment and tools | 21 471.00 | 185.00 | 21 286.00 | 21 471.00 |
AT Other tangible assets | 50 830.00 | 29 782.00 | 21 048.00 | 50 830.00 |
AV Fixed assets in progress | 111 061.00 | | 111 061.00 | 111 061.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 979 639.00 | 183 666.00 | 795 973.00 | 979 639.00 |
BZ Other receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 59 708.00 | | 59 708.00 | 59 708.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 68 144.00 | | 68 144.00 | 68 144.00 |
CO Grand total (0 to V) | 1 047 783.00 | 183 666.00 | 864 117.00 | 1 047 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -142 691.00 | -108 126.00 | | -142 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 011.00 | -34 566.00 | | -31 011.00 |
DL TOTAL (I) | -172 703.00 | -141 691.00 | | -172 703.00 |
DT Other Bond Issues | 279 743.00 | 340 630.00 | | 279 743.00 |
DU Loans and Debts from Credit Institutions (3) | 340 630.00 | 400 509.00 | | 340 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 684.00 | 463 613.00 | | 690 684.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 4 853.00 | 3 213.00 | | 4 853.00 |
DY Tax and social security liabilities | 654.00 | 1 093.00 | | 654.00 |
EC TOTAL (IV) | 1 036 820.00 | 869 128.00 | | 1 036 820.00 |
EE Grand total (I to V) | 864 117.00 | 727 436.00 | | 864 117.00 |
EG Accrued income and payables due within one year | 751 863.00 | 528 819.00 | | 751 863.00 |
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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 | 47 667.00 | | 47 667.00 | 47 667.00 |
FJ Net sales | 47 667.00 | | 47 667.00 | 47 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 667.00 | |
FW Other purchases and external expenses | | | 17 283.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 7 146.00 | |
FZ Social Security Contributions | | | 2 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 132.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 72 509.00 | |
GG - OPERATING RESULT (I - II) | | | -24 842.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 667.00 | 45 142.00 | | 47 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 679.00 | 79 708.00 | | 78 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 011.00 | -34 566.00 | | -31 011.00 |
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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 | 867 166.00 | | 112 474.00 | 867 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 473.00 | | | 19 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 979 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 643.00 | | 112 474.00 | 847 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 141 534.00 | 42 132.00 | | 141 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 1 623.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 846.00 | 40 509.00 | | 135 846.00 |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 270.00 | 788 270.00 | | 788 270.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 340 309.00 | 60 829.00 | 253 726.00 | 340 309.00 |
VI Group and Associates | 690 684.00 | 690 684.00 | | 690 684.00 |
VK Loans repaid during the year | 59 822.00 | | | 59 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 485.00 | 8 485.00 | | 8 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 820.00 | 757 340.00 | 253 726.00 | 1 036 820.00 |
