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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 11 088 742.00 | 2 855 933.00 | 8 232 808.00 | 11 088 742.00 |
AR Technical installations, industrial equipment and tools | 904 349.00 | 369 737.00 | 534 611.00 | 904 349.00 |
BJ TOTAL (I) | 12 993 091.00 | 3 225 670.00 | 9 767 420.00 | 12 993 091.00 |
BX Customers and related accounts | 150 542.00 | | 150 542.00 | 150 542.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 158 708.00 | | 158 708.00 | 158 708.00 |
CO Grand total (0 to V) | 13 151 800.00 | 3 225 670.00 | 9 926 129.00 | 13 151 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 641 080.00 | | | 5 641 080.00 |
DH Retained earnings | -2 539 252.00 | | | -2 539 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 390.00 | | | -400 390.00 |
DL TOTAL (I) | 2 701 436.00 | | | 2 701 436.00 |
DU Loans and Debts from Credit Institutions (3) | 6 831 127.00 | | | 6 831 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 074.00 | | | 361 074.00 |
DX Trade payables and related accounts | 1 926.00 | | | 1 926.00 |
DY Tax and social security liabilities | 564.00 | | | 564.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 7 224 692.00 | | | 7 224 692.00 |
EE Grand total (I to V) | 9 926 129.00 | | | 9 926 129.00 |
EG Accrued income and payables due within one year | 396 955.00 | | | 396 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 515.00 | | | 62 515.00 |
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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 | 645 512.00 | | 645 512.00 | 645 512.00 |
FJ Net sales | 645 512.00 | | 645 512.00 | 645 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 888.00 | |
FQ Other income | | | 97 551.00 | |
FR Total operating income (I) | | | 855 951.00 | |
FW Other purchases and external expenses | | | 2 680.00 | |
FX Taxes, duties, and similar payments | | | 113 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 477.00 | |
GF Total Operating Expenses (II) | | | 875 876.00 | |
GG - OPERATING RESULT (I - II) | | | -19 924.00 | |
GR Interest and similar expenses | | | 380 466.00 | |
GU Total financial expenses (VI) | | | 380 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 888.00 | | | 112 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 951.00 | | | 855 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 342.00 | | | 1 256 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 390.00 | | | -400 390.00 |
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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 | 12 993 091.00 | | | 12 993 091.00 |
I4 DECREASES Grand Total | | | 12 993 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 993 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 993 091.00 | | | 12 993 091.00 |
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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 | 2 466 193.00 | 759 477.00 | | 2 466 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 193.00 | 759 477.00 | | 2 466 193.00 |
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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 | 361 075.00 | 21 716.00 | 339 359.00 | 361 075.00 |
8B Suppliers and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 62 515.00 | 62 515.00 | | 62 515.00 |
VH Loans with a maturity of more than one year at origin | 6 768 612.00 | 280 234.00 | 1 288 177.00 | 6 768 612.00 |
VK Loans repaid during the year | 265 270.00 | | | 265 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 543.00 | 150 543.00 | | 150 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 224 692.00 | 396 955.00 | 1 627 536.00 | 7 224 692.00 |
