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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 767 672.00 | 3 243 865.00 | 7 523 807.00 | 10 767 672.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 60 278.00 | 139 722.00 | 200 000.00 |
BJ TOTAL (I) | 10 967 672.00 | 3 304 143.00 | 7 663 529.00 | 10 967 672.00 |
BX Customers and related accounts | 238 192.00 | | 238 192.00 | 238 192.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CF Cash and cash equivalents | 455 056.00 | | 455 056.00 | 455 056.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 702 209.00 | | 702 209.00 | 702 209.00 |
CO Grand total (0 to V) | 11 669 882.00 | 3 304 143.00 | 8 365 739.00 | 11 669 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -544 417.00 | | | -544 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798.00 | | | -1 798.00 |
DL TOTAL (I) | -535 216.00 | | | -535 216.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 770 042.00 | | | 5 770 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816 171.00 | | | 2 816 171.00 |
DX Trade payables and related accounts | 40 398.00 | | | 40 398.00 |
DY Tax and social security liabilities | 74 344.00 | | | 74 344.00 |
EC TOTAL (IV) | 8 700 955.00 | | | 8 700 955.00 |
EE Grand total (I to V) | 8 365 739.00 | | | 8 365 739.00 |
EG Accrued income and payables due within one year | 3 508 365.00 | | | 3 508 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 020.00 | | | 42 020.00 |
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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 | 1 009 309.00 | | 1 009 309.00 | 1 009 309.00 |
FJ Net sales | 1 009 309.00 | | 1 009 309.00 | 1 009 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 310.00 | |
FW Other purchases and external expenses | | | 123 006.00 | |
FX Taxes, duties, and similar payments | | | 128 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 800 092.00 | |
GG - OPERATING RESULT (I - II) | | | 209 218.00 | |
GR Interest and similar expenses | | | 208 856.00 | |
GU Total financial expenses (VI) | | | 208 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 310.00 | | | 1 009 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 108.00 | | | 1 011 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798.00 | | | -1 798.00 |
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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 | 10 967 672.00 | | | 10 967 672.00 |
I4 DECREASES Grand Total | | | 10 967 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 967 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 967 672.00 | | | 10 967 672.00 |
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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 | 2 755 376.00 | 548 767.00 | | 2 755 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755 376.00 | 548 767.00 | | 2 755 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 40 398.00 | 40 398.00 | | 40 398.00 |
UX Other trade receivables | 238 192.00 | 238 192.00 | | 238 192.00 |
VB VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VG Loans with a maturity of up to one year at origin | 42 020.00 | 42 020.00 | | 42 020.00 |
VH Loans with a maturity of more than one year at origin | 5 728 022.00 | 535 432.00 | 2 307 797.00 | 5 728 022.00 |
VI Group and Associates | 2 816 171.00 | 2 816 171.00 | | 2 816 171.00 |
VK Loans repaid during the year | 541 238.00 | | | 541 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 344.00 | 74 344.00 | | 74 344.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 153.00 | 247 153.00 | | 247 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 700 955.00 | 3 508 365.00 | 2 307 797.00 | 8 700 955.00 |
