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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 775.00 | | 775.00 | 775.00 |
AV Fixed assets in progress | 5 155 780.00 | | 5 155 780.00 | 5 155 780.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 270 047.00 | | 270 047.00 | 270 047.00 |
BJ TOTAL (I) | 5 441 602.00 | | 5 441 602.00 | 5 441 602.00 |
BL Raw materials, supplies | 14 250.00 | | 14 250.00 | 14 250.00 |
BV Advances and down payments on orders | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 103 510.00 | | 1 103 510.00 | 1 103 510.00 |
CF Cash and cash equivalents | 968 787.00 | | 968 787.00 | 968 787.00 |
CJ TOTAL (II) | 2 115 768.00 | | 2 115 768.00 | 2 115 768.00 |
CO Grand total (0 to V) | 7 557 370.00 | | 7 557 370.00 | 7 557 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 016.00 | 449 592.00 | | 462 016.00 |
DB Share, merger, contribution premiums, etc. | 47 992.00 | 47 992.00 | | 47 992.00 |
DH Retained earnings | -126 287.00 | -86 073.00 | | -126 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 014.00 | -40 214.00 | | -169 014.00 |
DL TOTAL (I) | 214 705.00 | 371 296.00 | | 214 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335 570.00 | | | 6 335 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 669.00 | 60 205.00 | | 198 669.00 |
DX Trade payables and related accounts | 796 367.00 | 248.00 | | 796 367.00 |
DY Tax and social security liabilities | 12 057.00 | 310.00 | | 12 057.00 |
EA Other liabilities | | 19 449.00 | | |
EC TOTAL (IV) | 7 342 665.00 | 80 214.00 | | 7 342 665.00 |
EE Grand total (I to V) | 7 557 370.00 | 451 510.00 | | 7 557 370.00 |
EG Accrued income and payables due within one year | 1 177 987.00 | | | 1 177 987.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 4 714 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 714 820.00 | |
FU Purchases of raw materials and other supplies | | | 17 059.00 | |
FV Inventory change (raw materials and supplies) | | | -14 250.00 | |
FW Other purchases and external expenses | | | 4 810 479.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
FY Salaries and Wages | | | 7 332.00 | |
FZ Social Security Contributions | | | 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 838 264.00 | |
GG - OPERATING RESULT (I - II) | | | -123 443.00 | |
GR Interest and similar expenses | | | 45 149.00 | |
GU Total financial expenses (VI) | | | 45 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 174.00 | 137.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 421.00 | 137.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -137.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 820.00 | 240 346.00 | | 4 714 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 835.00 | 280 560.00 | | 4 883 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 014.00 | -40 214.00 | | -169 014.00 |
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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 | 263 348.00 | | 5 178 453.00 | 263 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 047.00 | |
I4 DECREASES Grand Total | | 200.00 | 5 441 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 5 171 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 301.00 | | 4 908 453.00 | 263 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | 270 000.00 | 47.00 |
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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 | 796 367.00 | 796 367.00 | | 796 367.00 |
8C Staff and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 165 980.00 | 165 980.00 | | 165 980.00 |
VH Loans with a maturity of more than one year at origin | 6 335 570.00 | 170 892.00 | 2 587 754.00 | 6 335 570.00 |
VI Group and Associates | 198 669.00 | 198 669.00 | | 198 669.00 |
VJ Loans taken out during the year | 6 460 000.00 | | | 6 460 000.00 |
VK Loans repaid during the year | 128 839.00 | | | 128 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 529.00 | 937 529.00 | | 937 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 230.00 | 1 104 230.00 | | 1 104 230.00 |
VW VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 342 665.00 | 1 177 987.00 | 2 587 754.00 | 7 342 665.00 |
