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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
AP Buildings | 5 800 000.00 | 1 219 456.00 | 4 580 544.00 | 5 800 000.00 |
AV Fixed assets in progress | 71 286.00 | | 71 286.00 | 71 286.00 |
BJ TOTAL (I) | 14 571 286.00 | 1 219 456.00 | 13 351 830.00 | 14 571 286.00 |
BX Customers and related accounts | 235 959.00 | | 235 959.00 | 235 959.00 |
BZ Other receivables | 36 875.00 | | 36 875.00 | 36 875.00 |
CF Cash and cash equivalents | 82 447.00 | | 82 447.00 | 82 447.00 |
CJ TOTAL (II) | 355 281.00 | | 355 281.00 | 355 281.00 |
CO Grand total (0 to V) | 15 041 251.00 | 1 219 456.00 | 13 821 795.00 | 15 041 251.00 |
CW Deferred expenses or loan issuance costs | 114 684.00 | | 114 684.00 | 114 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 3 082 342.00 | 3 082 342.00 | | 3 082 342.00 |
DH Retained earnings | -1 826 747.00 | -2 042 502.00 | | -1 826 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 075.00 | 215 755.00 | | -307 075.00 |
DL TOTAL (I) | 948 620.00 | 1 255 695.00 | | 948 620.00 |
DU Loans and Debts from Credit Institutions (3) | 8 543 123.00 | 8 805 131.00 | | 8 543 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859 956.00 | 3 616 964.00 | | 3 859 956.00 |
DW Advances and down payments received on current orders | 66 312.00 | 140 828.00 | | 66 312.00 |
DX Trade payables and related accounts | 190 105.00 | 368 725.00 | | 190 105.00 |
DY Tax and social security liabilities | 25 017.00 | 17 066.00 | | 25 017.00 |
DZ Fixed asset liabilities and related accounts | 122 349.00 | | | 122 349.00 |
EA Other liabilities | 66 312.00 | 7 289.00 | | 66 312.00 |
EC TOTAL (IV) | 12 873 175.00 | 12 956 002.00 | | 12 873 175.00 |
EE Grand total (I to V) | 13 821 795.00 | 14 211 696.00 | | 13 821 795.00 |
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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 | | | 1 202 532.00 | |
FJ Net sales | | | 1 202 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 202 534.00 | |
FW Other purchases and external expenses | | | 474 846.00 | |
FX Taxes, duties, and similar payments | | | 34 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 257.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 812 925.00 | |
GG - OPERATING RESULT (I - II) | | | 389 609.00 | |
GR Interest and similar expenses | | | 696 683.00 | |
GU Total financial expenses (VI) | | | 696 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 534.00 | 1 418 193.00 | | 1 202 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 609.00 | 1 202 438.00 | | 1 509 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 075.00 | 215 755.00 | | -307 075.00 |
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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 | 14 500 000.00 | | 71 286.00 | 14 500 000.00 |
I4 DECREASES Grand Total | | | 14 571 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 571 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500 000.00 | | 71 286.00 | 14 500 000.00 |
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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 | 938 043.00 | 281 413.00 | | 938 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 043.00 | 281 413.00 | | 938 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 859 956.00 | 647 953.00 | | 3 859 956.00 |
8B Suppliers and Related Accounts | 190 105.00 | 190 105.00 | | 190 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 349.00 | 122 349.00 | | 122 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 312.00 | 66 312.00 | | 66 312.00 |
UX Other trade receivables | 235 959.00 | 235 959.00 | | 235 959.00 |
VB VAT | 36 875.00 | 36 875.00 | | 36 875.00 |
VG Loans with a maturity of up to one year at origin | 8 543 123.00 | 264 189.00 | 1 078 935.00 | 8 543 123.00 |
VK Loans repaid during the year | 262 007.00 | | | 262 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 017.00 | 25 017.00 | | 25 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 834.00 | 272 834.00 | | 272 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806 863.00 | 1 315 925.00 | 1 078 935.00 | 12 806 863.00 |
