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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 572.00 | | 191 572.00 | 191 572.00 |
AP Buildings | 2 109 412.00 | 816 102.00 | 1 293 310.00 | 2 109 412.00 |
AR Technical installations, industrial equipment and tools | 1 123 813.00 | 397 235.00 | 726 578.00 | 1 123 813.00 |
AT Other tangible assets | 45 833.00 | 36 319.00 | 9 514.00 | 45 833.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 490 660.00 | 1 249 655.00 | 2 241 004.00 | 3 490 660.00 |
BX Customers and related accounts | 25 124.00 | | 25 124.00 | 25 124.00 |
BZ Other receivables | 53 593.00 | | 53 593.00 | 53 593.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 85 004.00 | | 85 004.00 | 85 004.00 |
CO Grand total (0 to V) | 3 575 664.00 | 1 249 655.00 | 2 326 009.00 | 3 575 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 2 000.00 | | 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 675.00 | -152 957.00 | | -181 675.00 |
DL TOTAL (I) | -19 675.00 | -150 957.00 | | -19 675.00 |
DS Convertible Bond Issues | 906.00 | 1 197.00 | | 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 659.00 | 1 916 163.00 | | 1 444 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 241.00 | 482 552.00 | | 651 241.00 |
DX Trade payables and related accounts | 234 061.00 | 4 328.00 | | 234 061.00 |
DY Tax and social security liabilities | 13 917.00 | 14 029.00 | | 13 917.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 345 684.00 | 2 418 269.00 | | 2 345 684.00 |
EE Grand total (I to V) | 2 326 009.00 | 2 267 312.00 | | 2 326 009.00 |
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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 | 113 125.00 | | 113 125.00 | 113 125.00 |
FJ Net sales | 113 125.00 | | 113 125.00 | 113 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 126.00 | |
FW Other purchases and external expenses | | | 36 059.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 654.00 | |
GF Total Operating Expenses (II) | | | 265 555.00 | |
GG - OPERATING RESULT (I - II) | | | -152 430.00 | |
GR Interest and similar expenses | | | 29 246.00 | |
GU Total financial expenses (VI) | | | 29 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 150.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 126.00 | 87 039.00 | | 113 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 801.00 | 239 996.00 | | 294 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 675.00 | -152 957.00 | | -181 675.00 |
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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 | 3 211 214.00 | | 259 445.00 | 3 211 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | -20 000.00 | | 3 490 660.00 | -20 000.00 |
IY DECREASES Total Tangible Fixed Assets | -20 000.00 | | 3 490 629.00 | -20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 184.00 | | 259 445.00 | 3 211 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 1 030 001.00 | 219 654.00 | | 1 030 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 001.00 | 219 654.00 | | 1 030 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 906.00 | 906.00 | | 906.00 |
8A Miscellaneous Loans and Financial Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
8B Suppliers and Related Accounts | 234 061.00 | 234 061.00 | | 234 061.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 25 124.00 | 25 124.00 | | 25 124.00 |
VB VAT | 53 593.00 | 53 593.00 | | 53 593.00 |
VH Loans with a maturity of more than one year at origin | 1 441 758.00 | 43 326.00 | 1 398 432.00 | 1 441 758.00 |
VI Group and Associates | 647 348.00 | 647 348.00 | | 647 348.00 |
VK Loans repaid during the year | 471 504.00 | | | 471 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 717.00 | 78 717.00 | | 78 717.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 782.00 | 944 351.00 | 1 398 432.00 | 2 342 782.00 |
