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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 104.00 | | 12 104.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 54 069.00 | 8 126.00 | 45 942.00 | 54 069.00 |
AV Fixed assets in progress | 1 381 878.00 | | 1 381 878.00 | 1 381 878.00 |
BJ TOTAL (I) | 1 448 216.00 | 8 126.00 | 1 440 090.00 | 1 448 216.00 |
BL Raw materials, supplies | 26 156.00 | | 26 156.00 | 26 156.00 |
BN Goods in progress | 11 309.00 | | 11 309.00 | 11 309.00 |
BZ Other receivables | 276 542.00 | | 276 542.00 | 276 542.00 |
CF Cash and cash equivalents | 25 317.00 | | 25 317.00 | 25 317.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 339 711.00 | | 339 711.00 | 339 711.00 |
CO Grand total (0 to V) | 1 787 927.00 | 8 126.00 | 1 779 802.00 | 1 787 927.00 |
CS Evaluated investments - equity method | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 815.00 | | | -44 815.00 |
DJ Investment subsidies | 53 582.00 | | | 53 582.00 |
DL TOTAL (I) | 58 766.00 | | | 58 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 375.00 | | | 1 324 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 32 604.00 | | | 32 604.00 |
DY Tax and social security liabilities | 250 230.00 | | | 250 230.00 |
DZ Fixed asset liabilities and related accounts | 53 827.00 | | | 53 827.00 |
EC TOTAL (IV) | 1 721 036.00 | | | 1 721 036.00 |
EE Grand total (I to V) | 1 779 802.00 | | | 1 779 802.00 |
EG Accrued income and payables due within one year | 621 244.00 | | | 621 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 11 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 311.00 | |
FU Purchases of raw materials and other supplies | | | 15 166.00 | |
FV Inventory change (raw materials and supplies) | | | -26 156.00 | |
FW Other purchases and external expenses | | | 45 954.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GF Total Operating Expenses (II) | | | 43 177.00 | |
GG - OPERATING RESULT (I - II) | | | -31 866.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 13 394.00 | |
GU Total financial expenses (VI) | | | 13 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 755.00 | | | 11 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 571.00 | | | 56 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 815.00 | | | -44 815.00 |
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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 | | | 66 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 66 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | | 8 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 127.00 | | |
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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 | 32 604.00 | 32 604.00 | | 32 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 827.00 | 53 827.00 | | 53 827.00 |
VB VAT | 276 542.00 | | | 276 542.00 |
VG Loans with a maturity of up to one year at origin | 226 356.00 | 223 256.00 | 3 100.00 | 226 356.00 |
VH Loans with a maturity of more than one year at origin | 1 098 019.00 | 1 327.00 | 355 322.00 | 1 098 019.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 1 323 048.00 | | | 1 323 048.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 928.00 | 276 928.00 | | 276 928.00 |
VW VAT | 250 230.00 | 250 230.00 | | 250 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 036.00 | 621 244.00 | 358 422.00 | 1 721 036.00 |
