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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 800.00 | 10 620.00 | 56 180.00 | 66 800.00 |
AP Buildings | 1 805 698.00 | 298 143.00 | 1 507 554.00 | 1 805 698.00 |
AR Technical installations, industrial equipment and tools | 2 639 686.00 | 588 521.00 | 2 051 165.00 | 2 639 686.00 |
AT Other tangible assets | 1 900.00 | 1 478.00 | 422.00 | 1 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 534 084.00 | 898 763.00 | 3 635 321.00 | 4 534 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 825.00 | | 22 825.00 | 22 825.00 |
CF Cash and cash equivalents | 4 959.00 | | 4 959.00 | 4 959.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 29 853.00 | | 29 853.00 | 29 853.00 |
CO Grand total (0 to V) | 4 563 936.00 | 898 763.00 | 3 665 174.00 | 4 563 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 882.00 | 11 882.00 | | 11 882.00 |
DH Retained earnings | -558 997.00 | 20 219.00 | | -558 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 371.00 | -579 217.00 | | -704 371.00 |
DJ Investment subsidies | 23 004.00 | 26 004.00 | | 23 004.00 |
DL TOTAL (I) | -228 483.00 | 478 889.00 | | -228 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543 149.00 | 2 718 499.00 | | 2 543 149.00 |
DX Trade payables and related accounts | 61 561.00 | 49 386.00 | | 61 561.00 |
DY Tax and social security liabilities | 70.00 | 6 833.00 | | 70.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 14 006.00 | | 75 000.00 |
EA Other liabilities | 1 213 877.00 | 869 817.00 | | 1 213 877.00 |
EC TOTAL (IV) | 3 893 657.00 | 3 658 540.00 | | 3 893 657.00 |
EE Grand total (I to V) | 3 665 174.00 | 4 137 429.00 | | 3 665 174.00 |
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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 | 52 151.00 | | 52 151.00 | 52 151.00 |
FJ Net sales | 52 151.00 | | 52 151.00 | 52 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 151.00 | |
FW Other purchases and external expenses | | | 264 064.00 | |
FX Taxes, duties, and similar payments | | | -852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 137.00 | |
GG - OPERATING RESULT (I - II) | | | -623 985.00 | |
GR Interest and similar expenses | | | 83 386.00 | |
GU Total financial expenses (VI) | | | 83 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 001.00 | 3 996.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | 3 996.00 | | 3 001.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | 3 850.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 152.00 | 143 772.00 | | 55 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 523.00 | 722 989.00 | | 759 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 371.00 | -579 217.00 | | -704 371.00 |
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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 | 4 468 834.00 | | 354 205.00 | 4 468 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 288 955.00 | | 4 534 084.00 | 288 955.00 |
IY DECREASES Total Tangible Fixed Assets | 288 955.00 | | 4 514 084.00 | 288 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 834.00 | | 354 205.00 | 4 448 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 485 840.00 | 412 923.00 | | 485 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 840.00 | 412 923.00 | | 485 840.00 |
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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 | 61 561.00 | 61 561.00 | | 61 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VH Loans with a maturity of more than one year at origin | 2 543 149.00 | 191 642.00 | 711 881.00 | 2 543 149.00 |
VI Group and Associates | 1 213 877.00 | 1 213 877.00 | | 1 213 877.00 |
VK Loans repaid during the year | 174 462.00 | | | 174 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 893.00 | 24 893.00 | 20 000.00 | 44 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 657.00 | 1 542 150.00 | 711 881.00 | 3 893 657.00 |
