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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 800.00 | 6 065.00 | 60 735.00 | 66 800.00 |
AP Buildings | 1 805 698.00 | 168 603.00 | 1 637 095.00 | 1 805 698.00 |
AR Technical installations, industrial equipment and tools | 2 285 481.00 | 310 328.00 | 1 975 153.00 | 2 285 481.00 |
AT Other tangible assets | 1 900.00 | 844.00 | 1 056.00 | 1 900.00 |
AV Fixed assets in progress | 288 955.00 | | 288 955.00 | 288 955.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 468 834.00 | 485 840.00 | 3 982 994.00 | 4 468 834.00 |
BX Customers and related accounts | 65 315.00 | | 65 315.00 | 65 315.00 |
BZ Other receivables | 87 080.00 | | 87 080.00 | 87 080.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 154 435.00 | | 154 435.00 | 154 435.00 |
CO Grand total (0 to V) | 4 623 268.00 | 485 840.00 | 4 137 429.00 | 4 623 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 882.00 | | | 11 882.00 |
DH Retained earnings | 20 219.00 | -205 532.00 | | 20 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 217.00 | 237 633.00 | | -579 217.00 |
DJ Investment subsidies | 26 004.00 | | | 26 004.00 |
DL TOTAL (I) | 478 889.00 | 1 032 101.00 | | 478 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 499.00 | 2 889 512.00 | | 2 718 499.00 |
DX Trade payables and related accounts | 49 386.00 | 87 775.00 | | 49 386.00 |
DY Tax and social security liabilities | 6 833.00 | 3 002.00 | | 6 833.00 |
DZ Fixed asset liabilities and related accounts | 14 006.00 | 248 961.00 | | 14 006.00 |
EA Other liabilities | 869 817.00 | 498 100.00 | | 869 817.00 |
EC TOTAL (IV) | 3 658 540.00 | 3 727 350.00 | | 3 658 540.00 |
EE Grand total (I to V) | 4 137 429.00 | 4 759 451.00 | | 4 137 429.00 |
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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 | 139 774.00 | | 139 774.00 | 139 774.00 |
FJ Net sales | 139 774.00 | | 139 774.00 | 139 774.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 263 688.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 379 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 099.00 | |
GG - OPERATING RESULT (I - II) | | | -504 323.00 | |
GR Interest and similar expenses | | | 78 743.00 | |
GU Total financial expenses (VI) | | | 78 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490 000.00 | | |
HB Exceptional income from capital transactions | 3 996.00 | | | 3 996.00 |
HD Total exceptional income (VII) | 3 996.00 | 490 000.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 490 000.00 | | 3 850.00 |
HK Income tax | | 2 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 772.00 | 682 257.00 | | 143 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 989.00 | 444 625.00 | | 722 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 217.00 | 237 633.00 | | -579 217.00 |
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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 | 4 264 111.00 | | 704 673.00 | 4 264 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 499 950.00 | | 4 468 834.00 | 499 950.00 |
IY DECREASES Total Tangible Fixed Assets | 499 950.00 | | 4 448 834.00 | 499 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244 111.00 | | 704 673.00 | 4 244 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 106 553.00 | 379 287.00 | | 106 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 553.00 | 379 287.00 | | 106 553.00 |
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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 | 49 386.00 | 49 386.00 | | 49 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 65 315.00 | | | 65 315.00 |
VB VAT | 8 390.00 | | | 8 390.00 |
VH Loans with a maturity of more than one year at origin | 2 718 499.00 | 188 127.00 | 742 998.00 | 2 718 499.00 |
VI Group and Associates | 869 817.00 | 869 817.00 | | 869 817.00 |
VK Loans repaid during the year | 170 167.00 | | | 170 167.00 |
VP Miscellaneous | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 435.00 | 154 435.00 | 20 000.00 | 174 435.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 540.00 | 1 128 169.00 | 742 998.00 | 3 658 540.00 |
