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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 507.00 | 1 269.00 | 14 237.00 | 15 507.00 |
AP Buildings | 1 782 994.00 | 187 796.00 | 1 595 198.00 | 1 782 994.00 |
AR Technical installations, industrial equipment and tools | 467 760.00 | 104 509.00 | 363 251.00 | 467 760.00 |
BJ TOTAL (I) | 2 266 263.00 | 293 575.00 | 1 972 687.00 | 2 266 263.00 |
BL Raw materials, supplies | 64 343.00 | | 64 343.00 | 64 343.00 |
BX Customers and related accounts | 85 932.00 | | 85 932.00 | 85 932.00 |
BZ Other receivables | 32 403.00 | | 32 403.00 | 32 403.00 |
CF Cash and cash equivalents | 3 966.00 | | 3 966.00 | 3 966.00 |
CH Prepaid expenses | 22 516.00 | | 22 516.00 | 22 516.00 |
CJ TOTAL (II) | 209 161.00 | | 209 161.00 | 209 161.00 |
CO Grand total (0 to V) | 2 475 424.00 | 293 575.00 | 2 181 848.00 | 2 475 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -134 037.00 | -9 014.00 | | -134 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 391.00 | -125 023.00 | | -11 391.00 |
DJ Investment subsidies | 780 915.00 | 832 134.00 | | 780 915.00 |
DL TOTAL (I) | 637 486.00 | 700 097.00 | | 637 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 922.00 | 1 841 767.00 | | 1 297 922.00 |
DX Trade payables and related accounts | 179 939.00 | 92 143.00 | | 179 939.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
DZ Fixed asset liabilities and related accounts | | 68 101.00 | | |
EA Other liabilities | 66 361.00 | 66 356.00 | | 66 361.00 |
EC TOTAL (IV) | 1 544 362.00 | 2 068 369.00 | | 1 544 362.00 |
EE Grand total (I to V) | 2 181 848.00 | 2 768 466.00 | | 2 181 848.00 |
EG Accrued income and payables due within one year | 435 488.00 | 874 563.00 | | 435 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 282.00 | 563 770.00 | | 103 282.00 |
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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 | 436 119.00 | | 436 119.00 | 436 119.00 |
FJ Net sales | 436 119.00 | | 436 119.00 | 436 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FR Total operating income (I) | | | 437 296.00 | |
FU Purchases of raw materials and other supplies | | | 114 183.00 | |
FV Inventory change (raw materials and supplies) | | | -51 093.00 | |
FW Other purchases and external expenses | | | 231 147.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 972.00 | |
GF Total Operating Expenses (II) | | | 480 228.00 | |
GG - OPERATING RESULT (I - II) | | | -42 932.00 | |
GR Interest and similar expenses | | | 26 996.00 | |
GU Total financial expenses (VI) | | | 26 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | 58 537.00 | 33 551.00 | | 58 537.00 |
HD Total exceptional income (VII) | 58 537.00 | 33 551.00 | | 58 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 537.00 | 33 551.00 | | 58 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 833.00 | 140 234.00 | | 495 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 225.00 | 265 257.00 | | 507 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 391.00 | -125 023.00 | | -11 391.00 |
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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 | 2 255 925.00 | | 10 337.00 | 2 255 925.00 |
I4 DECREASES Grand Total | | | 2 266 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 925.00 | | 10 337.00 | 2 255 925.00 |
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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 | 107 603.00 | 185 972.00 | | 107 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 603.00 | 185 972.00 | | 107 603.00 |
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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 | 179 939.00 | 179 939.00 | | 179 939.00 |
UX Other trade receivables | 85 932.00 | | | 85 932.00 |
VB VAT | 27 067.00 | | | 27 067.00 |
VG Loans with a maturity of up to one year at origin | 103 282.00 | 103 282.00 | | 103 282.00 |
VH Loans with a maturity of more than one year at origin | 1 194 640.00 | 85 766.00 | 556 838.00 | 1 194 640.00 |
VI Group and Associates | 66 361.00 | 66 361.00 | | 66 361.00 |
VJ Loans taken out during the year | 83 286.00 | | | 83 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | | | 5 336.00 |
VS Prepaid expenses | 22 516.00 | | | 22 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 852.00 | 140 852.00 | | 140 852.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 362.00 | 435 488.00 | 556 838.00 | 1 544 362.00 |
