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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 590.00 | 558.00 | 325 033.00 | 325 590.00 |
AP Buildings | 1 181 573.00 | 2 023.00 | 1 179 550.00 | 1 181 573.00 |
AR Technical installations, industrial equipment and tools | 6 894 680.00 | 11 806.00 | 6 882 874.00 | 6 894 680.00 |
AV Fixed assets in progress | 85 732.00 | | 85 732.00 | 85 732.00 |
BJ TOTAL (I) | 8 487 576.00 | 14 387.00 | 8 473 189.00 | 8 487 576.00 |
BX Customers and related accounts | 26 064.00 | | 26 064.00 | 26 064.00 |
BZ Other receivables | 137 104.00 | | 137 104.00 | 137 104.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 163 781.00 | | 163 781.00 | 163 781.00 |
CO Grand total (0 to V) | 8 651 357.00 | 14 387.00 | 8 636 970.00 | 8 651 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -36 315.00 | -27 662.00 | | -36 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 179.00 | -8 652.00 | | -70 179.00 |
DK Regulated provisions | 44 210.00 | | | 44 210.00 |
DL TOTAL (I) | -62 283.00 | -36 314.00 | | -62 283.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438 909.00 | 447 815.00 | | 8 438 909.00 |
DX Trade payables and related accounts | 41 205.00 | 9 314.00 | | 41 205.00 |
DY Tax and social security liabilities | 190.00 | 76.00 | | 190.00 |
DZ Fixed asset liabilities and related accounts | 68 949.00 | | | 68 949.00 |
EC TOTAL (IV) | 8 549 253.00 | 457 205.00 | | 8 549 253.00 |
EE Grand total (I to V) | 8 636 970.00 | 420 892.00 | | 8 636 970.00 |
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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 | 26 064.00 | | 26 064.00 | 26 064.00 |
FJ Net sales | 26 064.00 | | 26 064.00 | 26 064.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 065.00 | |
FW Other purchases and external expenses | | | 31 909.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 566.00 | |
GG - OPERATING RESULT (I - II) | | | -20 501.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 210.00 | | | 44 210.00 |
HH Total exceptional expenses (VIII) | 44 210.00 | | | 44 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 210.00 | | | -44 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 065.00 | 185.00 | | 26 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 244.00 | 8 837.00 | | 96 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 179.00 | -8 652.00 | | -70 179.00 |
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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 | 411 000.00 | | 16 478 420.00 | 411 000.00 |
I4 DECREASES Grand Total | 8 401 844.00 | | 8 487 576.00 | 8 401 844.00 |
IY DECREASES Total Tangible Fixed Assets | 8 401 844.00 | | 8 487 576.00 | 8 401 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 000.00 | | 16 478 420.00 | 411 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 401 844.00 | | | 8 401 844.00 |
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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 | 14 387.00 | | | 14 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 387.00 | | | 14 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 44 210.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 194 210.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UJ - Exceptional | | 44 210.00 | | |
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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 | 41 205.00 | 41 205.00 | | 41 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 949.00 | 68 949.00 | | 68 949.00 |
UX Other trade receivables | 26 064.00 | 26 064.00 | | 26 064.00 |
VB VAT | 137 104.00 | 137 104.00 | | 137 104.00 |
VI Group and Associates | 8 438 909.00 | 972 243.00 | 2 133 333.00 | 8 438 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 169.00 | 163 169.00 | | 163 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 549 253.00 | 1 082 587.00 | 2 133 333.00 | 8 549 253.00 |
