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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 507.00 | 466.00 | 15 041.00 | 15 507.00 |
AP Buildings | 1 781 613.00 | 68 986.00 | 1 712 626.00 | 1 781 613.00 |
AR Technical installations, industrial equipment and tools | 458 805.00 | 38 150.00 | 420 654.00 | 458 805.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 255 925.00 | 107 603.00 | 2 148 321.00 | 2 255 925.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 106 682.00 | | 106 682.00 | 106 682.00 |
BZ Other receivables | 455 294.00 | | 455 294.00 | 455 294.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CH Prepaid expenses | 29 505.00 | | 29 505.00 | 29 505.00 |
CJ TOTAL (II) | 620 144.00 | | 620 144.00 | 620 144.00 |
CO Grand total (0 to V) | 2 876 070.00 | 107 603.00 | 2 768 466.00 | 2 876 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 014.00 | -3 917.00 | | -9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 023.00 | -5 097.00 | | -125 023.00 |
DJ Investment subsidies | 832 134.00 | 147 647.00 | | 832 134.00 |
DL TOTAL (I) | 700 097.00 | 140 633.00 | | 700 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 767.00 | 865 583.00 | | 1 841 767.00 |
DX Trade payables and related accounts | 92 143.00 | 535 351.00 | | 92 143.00 |
DZ Fixed asset liabilities and related accounts | 68 101.00 | | | 68 101.00 |
EA Other liabilities | 66 356.00 | 61 341.00 | | 66 356.00 |
EC TOTAL (IV) | 2 068 369.00 | 1 462 276.00 | | 2 068 369.00 |
EE Grand total (I to V) | 2 768 466.00 | 1 602 910.00 | | 2 768 466.00 |
EG Accrued income and payables due within one year | 874 563.00 | 1 462 276.00 | | 874 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 770.00 | 360 000.00 | | 563 770.00 |
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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 | 106 682.00 | | 106 682.00 | 106 682.00 |
FJ Net sales | 106 682.00 | | 106 682.00 | 106 682.00 |
FR Total operating income (I) | | | 106 682.00 | |
FU Purchases of raw materials and other supplies | | | 52 695.00 | |
FV Inventory change (raw materials and supplies) | | | -13 250.00 | |
FW Other purchases and external expenses | | | 92 526.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 603.00 | |
GF Total Operating Expenses (II) | | | 239 593.00 | |
GG - OPERATING RESULT (I - II) | | | -132 911.00 | |
GR Interest and similar expenses | | | 25 663.00 | |
GU Total financial expenses (VI) | | | 25 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 551.00 | | | 33 551.00 |
HD Total exceptional income (VII) | 33 551.00 | | | 33 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 551.00 | | | 33 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 234.00 | | | 140 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 257.00 | 5 097.00 | | 265 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 023.00 | -5 097.00 | | -125 023.00 |
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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 | 1 392 884.00 | | 3 107 476.00 | 1 392 884.00 |
I4 DECREASES Grand Total | | 2 244 434.00 | 2 255 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244 434.00 | 2 255 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 884.00 | | 3 107 476.00 | 1 392 884.00 |
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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 | | 107 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 603.00 | | |
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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 | 92 143.00 | 92 143.00 | | 92 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 101.00 | 68 101.00 | | 68 101.00 |
UX Other trade receivables | 106 682.00 | | | 106 682.00 |
VB VAT | 77 884.00 | | | 77 884.00 |
VG Loans with a maturity of up to one year at origin | 563 770.00 | 563 770.00 | | 563 770.00 |
VH Loans with a maturity of more than one year at origin | 1 277 997.00 | 84 192.00 | 499 913.00 | 1 277 997.00 |
VI Group and Associates | 66 356.00 | 66 356.00 | | 66 356.00 |
VJ Loans taken out during the year | 822 000.00 | | | 822 000.00 |
VK Loans repaid during the year | 50 492.00 | | | 50 492.00 |
VP Miscellaneous | 371 311.00 | | | 371 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | | | 6 098.00 |
VS Prepaid expenses | 29 505.00 | | | 29 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 482.00 | 591 482.00 | | 591 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 369.00 | 874 563.00 | 499 913.00 | 2 068 369.00 |
