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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 16 094 406.00 | 3 955 442.00 | 12 138 964.00 | 16 094 406.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 61 441.00 | 188 559.00 | 250 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 16 388 406.00 | 4 016 883.00 | 12 371 523.00 | 16 388 406.00 |
BX Customers and related accounts | 103 333.00 | | 103 333.00 | 103 333.00 |
BZ Other receivables | 96 581.00 | | 96 581.00 | 96 581.00 |
CF Cash and cash equivalents | 630 943.00 | | 630 943.00 | 630 943.00 |
CH Prepaid expenses | 24 569.00 | | 24 569.00 | 24 569.00 |
CJ TOTAL (II) | 855 426.00 | | 855 426.00 | 855 426.00 |
CO Grand total (0 to V) | 17 243 832.00 | 4 016 883.00 | 13 226 948.00 | 17 243 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -3 717 055.00 | -3 177 329.00 | | -3 717 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 921.00 | -539 726.00 | | -519 921.00 |
DL TOTAL (I) | -2 436 976.00 | -1 917 055.00 | | -2 436 976.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 463 906.00 | 8 767 873.00 | | 8 463 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398 496.00 | 6 273 753.00 | | 6 398 496.00 |
DX Trade payables and related accounts | 551 478.00 | 557 199.00 | | 551 478.00 |
DY Tax and social security liabilities | 44.00 | 733.00 | | 44.00 |
EC TOTAL (IV) | 15 413 924.00 | 15 599 558.00 | | 15 413 924.00 |
EE Grand total (I to V) | 13 226 948.00 | 13 932 502.00 | | 13 226 948.00 |
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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 | 1 361 542.00 | | 1 361 542.00 | 1 361 542.00 |
FJ Net sales | 1 361 542.00 | | 1 361 542.00 | 1 361 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 361 544.00 | |
FW Other purchases and external expenses | | | 366 755.00 | |
FX Taxes, duties, and similar payments | | | 82 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 266 242.00 | |
GG - OPERATING RESULT (I - II) | | | 95 302.00 | |
GR Interest and similar expenses | | | 613 664.00 | |
GU Total financial expenses (VI) | | | 613 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | 2 000.00 | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 544.00 | 1 396 446.00 | | 1 361 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 465.00 | 1 936 172.00 | | 1 881 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 921.00 | -539 726.00 | | -519 921.00 |
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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 | 16 388 406.00 | | | 16 388 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 16 388 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 368 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 368 406.00 | | | 16 368 406.00 |
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 | 3 199 663.00 | 817 220.00 | | 3 199 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 663.00 | 817 220.00 | | 3 199 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 551 478.00 | 551 478.00 | | 551 478.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 103 333.00 | | | 103 333.00 |
VB VAT | 96 581.00 | | | 96 581.00 |
VG Loans with a maturity of up to one year at origin | 339 266.00 | 339 266.00 | | 339 266.00 |
VH Loans with a maturity of more than one year at origin | 8 124 640.00 | 664 846.00 | 2 805 877.00 | 8 124 640.00 |
VI Group and Associates | 6 398 496.00 | | | 6 398 496.00 |
VK Loans repaid during the year | 643 069.00 | | | 643 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 24 569.00 | | | 24 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 483.00 | 224 483.00 | 20 000.00 | 244 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 413 924.00 | 1 555 634.00 | 2 805 877.00 | 15 413 924.00 |
