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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 508 820.00 | 227.00 | 2 508 593.00 | 2 508 820.00 |
AP Buildings | 4 004 101.00 | 1 246 223.00 | 2 757 877.00 | 4 004 101.00 |
AR Technical installations, industrial equipment and tools | 50 238.00 | 49 324.00 | 914.00 | 50 238.00 |
AT Other tangible assets | 2 909 854.00 | 2 309 138.00 | 600 717.00 | 2 909 854.00 |
AV Fixed assets in progress | 1 496 313.00 | | 1 496 313.00 | 1 496 313.00 |
BB Receivables related to investments | 5 077 268.00 | | 5 077 268.00 | 5 077 268.00 |
BJ TOTAL (I) | 16 640 987.00 | 3 604 912.00 | 13 036 074.00 | 16 640 987.00 |
BX Customers and related accounts | 359 689.00 | 5 620.00 | 354 070.00 | 359 689.00 |
BZ Other receivables | 483 491.00 | | 483 491.00 | 483 491.00 |
CF Cash and cash equivalents | 239 931.00 | | 239 931.00 | 239 931.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 1 093 091.00 | 5 620.00 | 1 087 471.00 | 1 093 091.00 |
CO Grand total (0 to V) | 17 734 078.00 | 3 610 532.00 | 14 123 546.00 | 17 734 078.00 |
CU Other investments | 594 393.00 | | 594 393.00 | 594 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | | | 5 250 000.00 |
DH Retained earnings | -5 393 433.00 | | | -5 393 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 051.00 | | | -509 051.00 |
DL TOTAL (I) | -652 484.00 | | | -652 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 355 058.00 | | | 14 355 058.00 |
DX Trade payables and related accounts | 189 488.00 | | | 189 488.00 |
DY Tax and social security liabilities | 195 029.00 | | | 195 029.00 |
DZ Fixed asset liabilities and related accounts | 36 454.00 | | | 36 454.00 |
EC TOTAL (IV) | 14 776 029.00 | | | 14 776 029.00 |
EE Grand total (I to V) | 14 123 546.00 | | | 14 123 546.00 |
EG Accrued income and payables due within one year | 420 972.00 | | | 420 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 252.00 | | 80 252.00 | 80 252.00 |
FG Production sold - services | 445 787.00 | | 445 787.00 | 445 787.00 |
FJ Net sales | 526 040.00 | | 526 040.00 | 526 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 453.00 | |
FW Other purchases and external expenses | | | 504 834.00 | |
FX Taxes, duties, and similar payments | | | 79 332.00 | |
FY Salaries and Wages | | | 192 387.00 | |
FZ Social Security Contributions | | | 88 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 501.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 1 009 818.00 | |
GG - OPERATING RESULT (I - II) | | | -483 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 389.00 | |
GP Total financial income (V) | | | 56 389.00 | |
GR Interest and similar expenses | | | 191 370.00 | |
GU Total financial expenses (VI) | | | 191 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 196 100.00 | | | 196 100.00 |
HD Total exceptional income (VII) | 196 100.00 | | | 196 100.00 |
HF Exceptional expenses on capital transactions | 86 805.00 | | | 86 805.00 |
HH Total exceptional expenses (VIII) | 86 805.00 | | | 86 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 295.00 | | | 109 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 943.00 | | | 778 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 994.00 | | | 1 287 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 051.00 | | | -509 051.00 |
HP References: Equipment leasing | 24 303.00 | | | 24 303.00 |
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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 | 16 329 284.00 | | 456 949.00 | 16 329 284.00 |
I3 DECREASES Total Financial Fixed Assets | 58 441.00 | | 5 671 661.00 | 58 441.00 |
I4 DECREASES Grand Total | 58 441.00 | 86 806.00 | 16 640 987.00 | 58 441.00 |
IY DECREASES Total Tangible Fixed Assets | | 86 806.00 | 10 969 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 755 917.00 | | 300 214.00 | 10 755 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573 367.00 | | 156 734.00 | 5 573 367.00 |
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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 | 3 462 412.00 | 142 500.00 | | 3 462 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 412.00 | 142 500.00 | | 3 462 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | | | 5 620.00 |
7C Grand total | 5 620.00 | | | 5 620.00 |
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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 | 189 488.00 | 189 488.00 | | 189 488.00 |
8C Staff and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 57 792.00 | 57 792.00 | | 57 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 454.00 | 36 454.00 | | 36 454.00 |
UL Receivables related to investments | 5 077 268.00 | | | 5 077 268.00 |
UX Other trade receivables | 353 789.00 | | | 353 789.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 5 901.00 | | | 5 901.00 |
VB VAT | 155 511.00 | | | 155 511.00 |
VI Group and Associates | 14 355 058.00 | | | 14 355 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 050.00 | 35 050.00 | | 35 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 532.00 | | | 327 532.00 |
VS Prepaid expenses | 9 980.00 | | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 420.00 | 847 260.00 | 5 083 168.00 | 5 930 420.00 |
VW VAT | 80 455.00 | 80 455.00 | | 80 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 776 029.00 | 420 972.00 | | 14 776 029.00 |
