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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 750.00 | | 189 750.00 | 189 750.00 |
AP Buildings | 493 350.00 | 69 627.00 | 423 723.00 | 493 350.00 |
AR Technical installations, industrial equipment and tools | 151 800.00 | 55 704.00 | 96 095.00 | 151 800.00 |
AT Other tangible assets | 190 717.00 | 126 264.00 | 64 453.00 | 190 717.00 |
AV Fixed assets in progress | 505 237.00 | | 505 237.00 | 505 237.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 530 945.00 | 251 595.00 | 1 279 350.00 | 1 530 945.00 |
BX Customers and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 36 289.00 | | 36 289.00 | 36 289.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 86 587.00 | | 86 587.00 | 86 587.00 |
CJ TOTAL (II) | 126 932.00 | | 126 932.00 | 126 932.00 |
CO Grand total (0 to V) | 1 657 877.00 | 251 596.00 | 1 406 282.00 | 1 657 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -243 652.00 | -225 674.00 | | -243 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 830.00 | -17 978.00 | | -43 830.00 |
DL TOTAL (I) | 712 518.00 | 756 348.00 | | 712 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 678.00 | 474 216.00 | | 579 678.00 |
DX Trade payables and related accounts | 8 112.00 | 6 537.00 | | 8 112.00 |
DY Tax and social security liabilities | 4 636.00 | 2 943.00 | | 4 636.00 |
EA Other liabilities | 101 337.00 | 152 692.00 | | 101 337.00 |
EC TOTAL (IV) | 693 763.00 | 636 388.00 | | 693 763.00 |
EE Grand total (I to V) | 1 406 282.00 | 1 392 736.00 | | 1 406 282.00 |
EG Accrued income and payables due within one year | 114 742.00 | 163 639.00 | | 114 742.00 |
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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 | 50 817.00 | | 50 817.00 | 50 817.00 |
FJ Net sales | 50 817.00 | | 50 817.00 | 50 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 54 759.00 | |
FW Other purchases and external expenses | | | 20 904.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 14 581.00 | |
FZ Social Security Contributions | | | 6 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 725.00 | |
GG - OPERATING RESULT (I - II) | | | -23 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 716.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 19 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HB Exceptional income from capital transactions | | 207 000.00 | | |
HD Total exceptional income (VII) | | 215 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 196 617.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 196 634.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 18 866.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 762.00 | 265 152.00 | | 54 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 592.00 | 283 130.00 | | 98 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 830.00 | -17 978.00 | | -43 830.00 |
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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 | 1 482 837.00 | | | 1 482 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 1 530 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 745.00 | | | 1 482 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 220 883.00 | 30 712.00 | | 220 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 883.00 | 30 712.00 | | 220 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 657.00 | 657.00 | | 230 657.00 |
8B Suppliers and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 358.00 | 101 337.00 | | 450 358.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 3 556.00 | | | 3 556.00 |
VP Miscellaneous | 36 289.00 | | | 36 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 937.00 | 39 845.00 | 92.00 | 39 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 763.00 | 114 742.00 | | 693 763.00 |
