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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 600.00 | | 532 600.00 | 532 600.00 |
AP Buildings | 5 129 251.00 | 155 397.00 | 4 973 854.00 | 5 129 251.00 |
AR Technical installations, industrial equipment and tools | 14 388.00 | 602.00 | 13 786.00 | 14 388.00 |
AT Other tangible assets | 12 800.00 | 6 365.00 | 6 435.00 | 12 800.00 |
AV Fixed assets in progress | 314 437.00 | | 314 437.00 | 314 437.00 |
BJ TOTAL (I) | 6 003 476.00 | 162 364.00 | 5 841 112.00 | 6 003 476.00 |
BX Customers and related accounts | 13 331.00 | | 13 331.00 | 13 331.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 121 948.00 | | 121 948.00 | 121 948.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 141 672.00 | | 141 672.00 | 141 672.00 |
CO Grand total (0 to V) | 6 145 148.00 | 162 364.00 | 5 982 784.00 | 6 145 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 784.00 | -36 872.00 | | -102 784.00 |
DL TOTAL (I) | 337 216.00 | 403 128.00 | | 337 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 190.00 | 10 842.00 | | 2 442 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103 098.00 | 1 114 102.00 | | 3 103 098.00 |
DX Trade payables and related accounts | 94 654.00 | 1 500.00 | | 94 654.00 |
DY Tax and social security liabilities | 2 785.00 | 933.00 | | 2 785.00 |
DZ Fixed asset liabilities and related accounts | 2 632.00 | | | 2 632.00 |
EA Other liabilities | 209.00 | 260.00 | | 209.00 |
EC TOTAL (IV) | 5 645 568.00 | 1 127 637.00 | | 5 645 568.00 |
EE Grand total (I to V) | 5 982 784.00 | 1 530 765.00 | | 5 982 784.00 |
EG Accrued income and payables due within one year | 3 318 997.00 | | | 3 318 997.00 |
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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 | 174 861.00 | | 174 861.00 | 174 861.00 |
FJ Net sales | 174 861.00 | | 174 861.00 | 174 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FR Total operating income (I) | | | 176 508.00 | |
FW Other purchases and external expenses | | | 56 463.00 | |
FX Taxes, duties, and similar payments | | | 43 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 069.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 225 528.00 | |
GG - OPERATING RESULT (I - II) | | | -49 019.00 | |
GL Other interest and similar income | | | 7 669.00 | |
GP Total financial income (V) | | | 7 669.00 | |
GR Interest and similar expenses | | | 62 629.00 | |
GU Total financial expenses (VI) | | | 62 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | | | 1 647.00 |
HB Exceptional income from capital transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 372.00 | 31 962.00 | | 185 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 157.00 | 68 834.00 | | 288 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 784.00 | -36 872.00 | | -102 784.00 |
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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 | 749 987.00 | | 6 018 557.00 | 749 987.00 |
I4 DECREASES Grand Total | | 765 068.00 | 6 003 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 068.00 | 6 003 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 987.00 | | 6 018 557.00 | 749 987.00 |
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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 | 37 295.00 | 125 069.00 | | 37 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 295.00 | 125 069.00 | | 37 295.00 |
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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 | 94 654.00 | 94 654.00 | | 94 654.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 13 331.00 | | | 13 331.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 2 440 220.00 | 113 648.00 | 455 637.00 | 2 440 220.00 |
VI Group and Associates | 3 103 098.00 | 3 103 098.00 | | 3 103 098.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 70 669.00 | | | 70 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 724.00 | 19 724.00 | | 19 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 568.00 | 3 318 997.00 | 455 637.00 | 5 645 568.00 |
