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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 950.00 | | 298 950.00 | 298 950.00 |
AP Buildings | 3 540.00 | 3 540.00 | | 3 540.00 |
AR Technical installations, industrial equipment and tools | 13 314.00 | 13 314.00 | | 13 314.00 |
AT Other tangible assets | 384.00 | 384.00 | | 384.00 |
AV Fixed assets in progress | 1 063 655.00 | | 1 063 655.00 | 1 063 655.00 |
BJ TOTAL (I) | 3 669 900.00 | 17 238.00 | 3 652 662.00 | 3 669 900.00 |
BV Advances and down payments on orders | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 493 114.00 | | 493 114.00 | 493 114.00 |
BZ Other receivables | 1 690 047.00 | | 1 690 047.00 | 1 690 047.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 2 200 792.00 | | 2 200 792.00 | 2 200 792.00 |
CO Grand total (0 to V) | 5 870 692.00 | 17 238.00 | 5 853 454.00 | 5 870 692.00 |
CU Other investments | 2 290 057.00 | | 2 290 057.00 | 2 290 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | -567 458.00 | -464 768.00 | | -567 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | -102 690.00 | | 15 092.00 |
DK Regulated provisions | 23 792.00 | 23 792.00 | | 23 792.00 |
DL TOTAL (I) | 1 971 857.00 | 1 956 765.00 | | 1 971 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 747 687.00 | 252 588.00 | | 747 687.00 |
DY Tax and social security liabilities | 29 177.00 | 102 518.00 | | 29 177.00 |
EA Other liabilities | 3 104 733.00 | 2 232 737.00 | | 3 104 733.00 |
EC TOTAL (IV) | 3 881 597.00 | 2 587 842.00 | | 3 881 597.00 |
EE Grand total (I to V) | 5 853 454.00 | 4 544 607.00 | | 5 853 454.00 |
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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 | 114 357.00 | | 114 357.00 | 114 357.00 |
FJ Net sales | 114 357.00 | | 114 357.00 | 114 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 114 639.00 | |
FW Other purchases and external expenses | | | 109 569.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | -4 377.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 107 025.00 | |
GG - OPERATING RESULT (I - II) | | | 7 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 753.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 15 753.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 392.00 | 302 923.00 | | 130 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 300.00 | 405 613.00 | | 115 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 092.00 | -102 690.00 | | 15 092.00 |
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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 | 2 418 681.00 | | 1 251 219.00 | 2 418 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 057.00 | |
I4 DECREASES Grand Total | | | 3 669 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 624.00 | | 1 251 219.00 | 128 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 057.00 | | | 2 290 057.00 |
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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 | 17 238.00 | | | 17 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 238.00 | | | 17 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 792.00 | 23 792.00 | | 23 792.00 |
7C Grand total | 23 792.00 | 23 792.00 | | 23 792.00 |
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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 | 747 687.00 | 747 687.00 | | 747 687.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UX Other trade receivables | 493 114.00 | 493 114.00 | | 493 114.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
UZ Social Security, other social security organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 173 129.00 | 173 129.00 | | 173 129.00 |
VC Group and associates | 1 275 574.00 | 1 275 574.00 | | 1 275 574.00 |
VI Group and Associates | 3 098 968.00 | 3 098 968.00 | | 3 098 968.00 |
VM Income taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 667.00 | 14 667.00 | | 14 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 552.00 | 226 552.00 | | 226 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 161.00 | 2 183 161.00 | | 2 183 161.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 597.00 | 3 881 597.00 | | 3 881 597.00 |
