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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 507.00 | 2 959.00 | 32 548.00 | 35 507.00 |
AN Land | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AP Buildings | 2 813 054.00 | 34 782.00 | 2 778 272.00 | 2 813 054.00 |
AR Technical installations, industrial equipment and tools | 75 994.00 | 3 960.00 | 72 033.00 | 75 994.00 |
AT Other tangible assets | 582 829.00 | 21 756.00 | 561 074.00 | 582 829.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 5 098 452.00 | 63 457.00 | 5 034 995.00 | 5 098 452.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BT Goods | 1 596.00 | | 1 596.00 | 1 596.00 |
BV Advances and down payments on orders | 60 974.00 | | 60 974.00 | 60 974.00 |
BX Customers and related accounts | 9 017.00 | | 9 017.00 | 9 017.00 |
BZ Other receivables | 145 192.00 | | 145 192.00 | 145 192.00 |
CF Cash and cash equivalents | 290 001.00 | | 290 001.00 | 290 001.00 |
CH Prepaid expenses | 33 122.00 | | 33 122.00 | 33 122.00 |
CJ TOTAL (II) | 543 867.00 | | 543 867.00 | 543 867.00 |
CO Grand total (0 to V) | 5 694 429.00 | 63 457.00 | 5 630 972.00 | 5 694 429.00 |
CW Deferred expenses or loan issuance costs | 52 110.00 | | 52 110.00 | 52 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -165 468.00 | | | -165 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 418.00 | -165 468.00 | | -130 418.00 |
DL TOTAL (I) | -45 886.00 | 84 532.00 | | -45 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504 250.00 | 2 085 685.00 | | 4 504 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 061.00 | 250 750.00 | | 544 061.00 |
DW Advances and down payments received on current orders | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 599 254.00 | 131 992.00 | | 599 254.00 |
DY Tax and social security liabilities | 25 037.00 | | | 25 037.00 |
EC TOTAL (IV) | 5 676 858.00 | 2 468 426.00 | | 5 676 858.00 |
EE Grand total (I to V) | 5 630 972.00 | 2 552 958.00 | | 5 630 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 115 837.00 | | 115 837.00 | 115 837.00 |
FJ Net sales | 116 161.00 | | 116 161.00 | 116 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 892.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FU Purchases of raw materials and other supplies | | | 5 490.00 | |
FV Inventory change (raw materials and supplies) | | | -3 964.00 | |
FW Other purchases and external expenses | | | 82 262.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 35 266.00 | |
FZ Social Security Contributions | | | 8 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 724.00 | |
GG - OPERATING RESULT (I - II) | | | -70 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 60 171.00 | |
GU Total financial expenses (VI) | | | 60 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 478.00 | 57 900.00 | | 125 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 896.00 | 223 368.00 | | 255 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 418.00 | -165 468.00 | | -130 418.00 |
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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 | 2 327 415.00 | | 3 508 452.00 | 2 327 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | 737 415.00 | | 5 098 452.00 | 737 415.00 |
IO DECREASES Total including other intangible assets | | | 35 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 737 415.00 | | 5 061 877.00 | 737 415.00 |
KD ACQUISITIONS Total including other intangible assets | | | 35 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 415.00 | | 3 471 877.00 | 2 327 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 068.00 | |
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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 | 599 254.00 | 599 254.00 | | 599 254.00 |
8C Staff and Related Accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
8D Social Security and Other Social Organizations | 7 680.00 | 7 680.00 | | 7 680.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 9 017.00 | 9 017.00 | | 9 017.00 |
VB VAT | 145 192.00 | 145 192.00 | | 145 192.00 |
VH Loans with a maturity of more than one year at origin | | 107 316.00 | 892 149.00 | |
VI Group and Associates | 544 061.00 | 544 061.00 | | 544 061.00 |
VJ Loans taken out during the year | 2 416 283.00 | | | 2 416 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 33 122.00 | 33 122.00 | | 33 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 399.00 | 187 331.00 | 1 068.00 | 188 399.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 352.00 | 1 275 668.00 | 892 149.00 | 1 168 352.00 |
