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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 1 514 080.00 | 44 537.00 | 1 469 543.00 | 1 514 080.00 |
AR Technical installations, industrial equipment and tools | 76 435.00 | 6 584.00 | 69 850.00 | 76 435.00 |
AT Other tangible assets | 157 137.00 | 10 891.00 | 146 246.00 | 157 137.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 983 653.00 | 62 013.00 | 1 921 640.00 | 1 983 653.00 |
BV Advances and down payments on orders | 7 762.00 | | 7 762.00 | 7 762.00 |
BX Customers and related accounts | 27 176.00 | | 27 176.00 | 27 176.00 |
BZ Other receivables | 116 373.00 | | 116 373.00 | 116 373.00 |
CF Cash and cash equivalents | 875 243.00 | | 875 243.00 | 875 243.00 |
CJ TOTAL (II) | 1 026 555.00 | | 1 026 555.00 | 1 026 555.00 |
CO Grand total (0 to V) | 3 010 208.00 | 62 013.00 | 2 948 195.00 | 3 010 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -41 167.00 | -33 618.00 | | -41 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 261.00 | -7 550.00 | | -234 261.00 |
DL TOTAL (I) | 2 724 572.00 | 2 958 833.00 | | 2 724 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 3 908.00 | | 3 908.00 |
DX Trade payables and related accounts | 106 639.00 | 203 511.00 | | 106 639.00 |
DY Tax and social security liabilities | 112 825.00 | 190 619.00 | | 112 825.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 223 624.00 | 398 290.00 | | 223 624.00 |
EE Grand total (I to V) | 2 948 196.00 | 3 357 123.00 | | 2 948 196.00 |
EG Accrued income and payables due within one year | 223 624.00 | 398 290.00 | | 223 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 480.00 | |
FJ Net sales | | | 6 480.00 | |
FN Capitalized production | | | 412 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 778.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 433 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 587 639.00 | |
FX Taxes, duties, and similar payments | | | 22 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 921.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 672 479.00 | |
GG - OPERATING RESULT (I - II) | | | -239 458.00 | |
GL Other interest and similar income | | | 7 481.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | | | -2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 502.00 | 876 987.00 | | 440 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 762.00 | 884 537.00 | | 674 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 261.00 | -7 550.00 | | -234 261.00 |
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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 | 1 326 577.00 | | 1 722 902.00 | 1 326 577.00 |
I4 DECREASES Grand Total | 1 065 826.00 | | 1 983 653.00 | 1 065 826.00 |
IY DECREASES Total Tangible Fixed Assets | 1 065 826.00 | | 1 983 653.00 | 1 065 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 577.00 | | 1 722 902.00 | 1 326 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 051 613.00 | | | 1 051 613.00 |
NC DECREASES Transfers to advances and down payments | 14 213.00 | | | 14 213.00 |
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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 | 92.00 | 61 921.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 61 921.00 | | 92.00 |
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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 | 106 639.00 | 106 639.00 | | 106 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 113.00 | 25 113.00 | | 25 113.00 |
VW VAT | 87 712.00 | 87 712.00 | | 87 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 624.00 | 223 624.00 | | 223 624.00 |
