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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 117 292.00 | 3 975 042.00 | 11 142 250.00 | 15 117 292.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 65 788.00 | 184 212.00 | 250 000.00 |
BJ TOTAL (I) | 15 367 292.00 | 4 040 830.00 | 11 326 463.00 | 15 367 292.00 |
BX Customers and related accounts | 390 528.00 | | 390 528.00 | 390 528.00 |
BZ Other receivables | 51 242.00 | | 51 242.00 | 51 242.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 80 969.00 | | 80 969.00 | 80 969.00 |
CJ TOTAL (II) | 522 738.00 | | 522 738.00 | 522 738.00 |
CO Grand total (0 to V) | 15 890 753.00 | 4 040 830.00 | 11 849 923.00 | 15 890 753.00 |
CW Deferred expenses or loan issuance costs | 722.00 | | 722.00 | 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 750.00 | 1 321 750.00 | | 1 321 750.00 |
DD Legal reserve (1) | 265 841.00 | 265 841.00 | | 265 841.00 |
DH Retained earnings | -1 318 983.00 | -1 025 727.00 | | -1 318 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 296.00 | -293 256.00 | | -233 296.00 |
DL TOTAL (I) | 35 311.00 | 268 608.00 | | 35 311.00 |
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) | 20 747.00 | 247.00 | | 20 747.00 |
DX Trade payables and related accounts | 53 139.00 | 37 598.00 | | 53 139.00 |
DY Tax and social security liabilities | 91.00 | 856.00 | | 91.00 |
EA Other liabilities | 11 490 635.00 | 11 819 426.00 | | 11 490 635.00 |
EC TOTAL (IV) | 11 564 612.00 | 11 858 127.00 | | 11 564 612.00 |
EE Grand total (I to V) | 11 849 923.00 | 12 376 735.00 | | 11 849 923.00 |
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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 | 1 706 693.00 | | 1 706 693.00 | 1 706 693.00 |
FJ Net sales | 1 706 693.00 | | 1 706 693.00 | 1 706 693.00 |
FR Total operating income (I) | | | 1 706 693.00 | |
FW Other purchases and external expenses | | | 459 382.00 | |
FX Taxes, duties, and similar payments | | | 127 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 355 426.00 | |
GG - OPERATING RESULT (I - II) | | | 351 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 574 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 574 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 690.00 | 9 729.00 | | 9 690.00 |
HH Total exceptional expenses (VIII) | 9 690.00 | 9 729.00 | | 9 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 690.00 | -9 729.00 | | -9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 693.00 | 1 677 057.00 | | 1 706 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 989.00 | 1 970 313.00 | | 1 939 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 296.00 | -293 256.00 | | -233 296.00 |
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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 | 15 367 292.00 | | | 15 367 292.00 |
I4 DECREASES Grand Total | | | 15 367 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 367 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 367 292.00 | | | 15 367 292.00 |
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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 | 3 272 257.00 | 768 572.00 | | 3 272 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272 257.00 | 768 572.00 | | 3 272 257.00 |
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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 | 53 139.00 | 53 139.00 | | 53 139.00 |
UX Other trade receivables | 390 328.00 | | | 390 328.00 |
VB VAT | 31 242.00 | | | 31 242.00 |
VG Loans with a maturity of up to one year at origin | 20 747.00 | 20 747.00 | | 20 747.00 |
VI Group and Associates | 11 490 635.00 | | | 11 490 635.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 915 820.00 | | | 915 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 8 969.00 | | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 738.00 | 522 738.00 | | 522 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 564 612.00 | 73 977.00 | | 11 564 612.00 |
