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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 256 840.00 | 74 074.00 | 1 182 767.00 | 1 256 840.00 |
AP Buildings | 560 407.00 | 53 269.00 | 507 138.00 | 560 407.00 |
AR Technical installations, industrial equipment and tools | 158 036.00 | 105 311.00 | 52 724.00 | 158 036.00 |
AT Other tangible assets | 338 155.00 | 25 891.00 | 312 264.00 | 338 155.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 313 439.00 | 258 545.00 | 2 054 894.00 | 2 313 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 24 427.00 | | 24 427.00 | 24 427.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 32 642.00 | | 32 642.00 | 32 642.00 |
CO Grand total (0 to V) | 2 346 080.00 | 258 545.00 | 2 087 535.00 | 2 346 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 8 852.00 | 8 852.00 | | 8 852.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | -407 699.00 | -317 140.00 | | -407 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 680.00 | -90 558.00 | | -168 680.00 |
DL TOTAL (I) | 237 391.00 | 406 071.00 | | 237 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 035.00 | 1 603 339.00 | | 1 837 035.00 |
DX Trade payables and related accounts | 13 110.00 | 62 391.00 | | 13 110.00 |
DY Tax and social security liabilities | | 5 450.00 | | |
EC TOTAL (IV) | 1 850 144.00 | 1 671 179.00 | | 1 850 144.00 |
EE Grand total (I to V) | 2 087 535.00 | 2 077 250.00 | | 2 087 535.00 |
EG Accrued income and payables due within one year | 1 850 144.00 | 1 671 179.00 | | 1 850 144.00 |
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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 | 30 266.00 | | 30 266.00 | 30 266.00 |
FJ Net sales | 30 266.00 | | 30 266.00 | 30 266.00 |
FR Total operating income (I) | | | 30 266.00 | |
FW Other purchases and external expenses | | | 33 990.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 491.00 | |
GF Total Operating Expenses (II) | | | 151 591.00 | |
GG - OPERATING RESULT (I - II) | | | -121 325.00 | |
GR Interest and similar expenses | | | 17 408.00 | |
GU Total financial expenses (VI) | | | 17 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 250.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 250.00 | | 462.00 |
HE Exceptional expenses on management operations | 30 409.00 | 616.00 | | 30 409.00 |
HH Total exceptional expenses (VIII) | 30 409.00 | 616.00 | | 30 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 947.00 | -366.00 | | -29 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 728.00 | 24 429.00 | | 30 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 407.00 | 114 987.00 | | 199 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 680.00 | -90 558.00 | | -168 680.00 |
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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 | 1 991 902.00 | | 321 536.00 | 1 991 902.00 |
I4 DECREASES Grand Total | | | 2 313 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 902.00 | | 321 536.00 | 1 991 902.00 |
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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 | 144 054.00 | 114 491.00 | | 144 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 054.00 | 114 491.00 | | 144 054.00 |
