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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 575 806.00 | 5 315 226.00 | 7 260 581.00 | 12 575 806.00 |
AR Technical installations, industrial equipment and tools | 133 878.00 | 132 820.00 | 1 058.00 | 133 878.00 |
AT Other tangible assets | 195 757.00 | 182 717.00 | 13 040.00 | 195 757.00 |
BJ TOTAL (I) | 12 905 441.00 | 5 630 763.00 | 7 274 679.00 | 12 905 441.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 308 996.00 | | 308 996.00 | 308 996.00 |
CJ TOTAL (II) | 549 608.00 | | 549 608.00 | 549 608.00 |
CO Grand total (0 to V) | 13 455 049.00 | 5 630 763.00 | 7 824 287.00 | 13 455 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 000.00 | 1 804 000.00 | | 1 804 000.00 |
DH Retained earnings | -1 520 020.00 | -1 212 923.00 | | -1 520 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 138.00 | -307 096.00 | | -301 138.00 |
DL TOTAL (I) | 382 842.00 | 683 980.00 | | 382 842.00 |
DT Other Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937 772.00 | 6 340 717.00 | | 5 937 772.00 |
DX Trade payables and related accounts | 3 672.00 | 3 636.00 | | 3 672.00 |
EC TOTAL (IV) | 7 441 444.00 | 7 844 353.00 | | 7 441 444.00 |
EE Grand total (I to V) | 7 824 287.00 | 8 528 334.00 | | 7 824 287.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FR Total operating income (I) | | | 800 000.00 | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 18 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 362.00 | |
GF Total Operating Expenses (II) | | | 679 179.00 | |
GG - OPERATING RESULT (I - II) | | | 120 821.00 | |
GR Interest and similar expenses | | | 403 304.00 | |
GU Total financial expenses (VI) | | | 403 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 655.00 | | | 18 655.00 |
HH Total exceptional expenses (VIII) | 18 655.00 | | | 18 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 655.00 | | | -18 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | 800 000.00 | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 138.00 | 1 107 097.00 | | 1 101 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 138.00 | -307 096.00 | | -301 138.00 |
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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 | 12 986 526.00 | | | 12 986 526.00 |
I4 DECREASES Grand Total | | 81 084.00 | 12 905 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 084.00 | 12 905 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 986 526.00 | | | 12 986 526.00 |
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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 | 5 036 829.00 | 656 362.00 | 62 429.00 | 5 036 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036 829.00 | 656 362.00 | 62 429.00 | 5 036 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
VB VAT | 612.00 | | | 612.00 |
VH Loans with a maturity of more than one year at origin | 5 937 772.00 | 480 285.00 | 1 921 879.00 | 5 937 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 612.00 | 240 612.00 | | 240 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 441 444.00 | 483 957.00 | 1 921 879.00 | 7 441 444.00 |
