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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 737.00 | | 749 737.00 | 749 737.00 |
AP Buildings | 1 536 600.00 | 1 536 600.00 | | 1 536 600.00 |
AR Technical installations, industrial equipment and tools | 760 513.00 | 760 513.00 | | 760 513.00 |
AV Fixed assets in progress | 52 445.00 | | 52 445.00 | 52 445.00 |
BJ TOTAL (I) | 3 099 296.00 | 2 297 114.00 | 802 182.00 | 3 099 296.00 |
BX Customers and related accounts | 93 072.00 | | 93 072.00 | 93 072.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 1 129 656.00 | | 1 129 656.00 | 1 129 656.00 |
CJ TOTAL (II) | 1 223 734.00 | | 1 223 734.00 | 1 223 734.00 |
CO Grand total (0 to V) | 4 323 031.00 | 2 297 114.00 | 2 025 917.00 | 4 323 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 000.00 | | | 1 704 000.00 |
DH Retained earnings | -582 425.00 | | | -582 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 513.00 | | | -1 278 513.00 |
DL TOTAL (I) | -156 939.00 | | | -156 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 633.00 | | | 2 119 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 667.00 | | | 19 667.00 |
DX Trade payables and related accounts | 24 546.00 | | | 24 546.00 |
DZ Fixed asset liabilities and related accounts | 2 159.00 | | | 2 159.00 |
EA Other liabilities | 16 850.00 | | | 16 850.00 |
EC TOTAL (IV) | 2 182 856.00 | | | 2 182 856.00 |
EE Grand total (I to V) | 2 025 917.00 | | | 2 025 917.00 |
EG Accrued income and payables due within one year | 272 830.00 | | | 272 830.00 |
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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 | 199 230.00 | | 199 230.00 | 199 230.00 |
FJ Net sales | 199 230.00 | | 199 230.00 | 199 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 017.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 396 468.00 | |
FW Other purchases and external expenses | | | 649 568.00 | |
FX Taxes, duties, and similar payments | | | 241 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 376.00 | |
GF Total Operating Expenses (II) | | | 964 155.00 | |
GG - OPERATING RESULT (I - II) | | | -567 686.00 | |
GR Interest and similar expenses | | | 35 007.00 | |
GU Total financial expenses (VI) | | | 35 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 017.00 | | | 197 017.00 |
HG Exceptional depreciation and provisions | 675 820.00 | | | 675 820.00 |
HH Total exceptional expenses (VIII) | 675 820.00 | | | 675 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 820.00 | | | -675 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 468.00 | | | 396 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 982.00 | | | 1 674 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 513.00 | | | -1 278 513.00 |
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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 | 2 851 161.00 | | 195 690.00 | 2 851 161.00 |
I4 DECREASES Grand Total | | | 3 046 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 046 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 161.00 | | 195 690.00 | 2 851 161.00 |
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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 | 451 198.00 | 73 376.00 | | 451 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 198.00 | 73 376.00 | | 451 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 93 072.00 | | | 93 072.00 |
VG Loans with a maturity of up to one year at origin | 2 119 634.00 | 209 608.00 | 846 291.00 | 2 119 634.00 |
VP Miscellaneous | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 078.00 | 94 078.00 | | 94 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 634.00 | 209 608.00 | 846 291.00 | 2 119 634.00 |
