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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 16 094 406.00 | 5 564 892.00 | 10 529 514.00 | 16 094 406.00 |
AR Technical installations, industrial equipment and tools | 270 207.00 | 87 530.00 | 182 677.00 | 270 207.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 16 408 613.00 | 5 652 422.00 | 10 756 191.00 | 16 408 613.00 |
BX Customers and related accounts | 406 801.00 | | 406 801.00 | 406 801.00 |
BZ Other receivables | 145 771.00 | | 145 771.00 | 145 771.00 |
CF Cash and cash equivalents | 1 043 755.00 | | 1 043 755.00 | 1 043 755.00 |
CH Prepaid expenses | 31 812.00 | | 31 812.00 | 31 812.00 |
CJ TOTAL (II) | 1 628 139.00 | | 1 628 139.00 | 1 628 139.00 |
CO Grand total (0 to V) | 18 036 752.00 | 5 652 422.00 | 12 384 330.00 | 18 036 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 904 000.00 | 5 904 000.00 | | 5 904 000.00 |
DH Retained earnings | -5 687 742.00 | -4 236 976.00 | | -5 687 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 754.00 | -1 450 766.00 | | -108 754.00 |
DL TOTAL (I) | 107 504.00 | 216 258.00 | | 107 504.00 |
DQ Provisions for Expenses | 270 207.00 | 260 889.00 | | 270 207.00 |
DR TOTAL (IV) | 270 207.00 | 260 889.00 | | 270 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 455 509.00 | 12 184 900.00 | | 11 455 509.00 |
DX Trade payables and related accounts | 548 999.00 | 554 432.00 | | 548 999.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 12 006 619.00 | 12 739 528.00 | | 12 006 619.00 |
EE Grand total (I to V) | 12 384 330.00 | 13 216 674.00 | | 12 384 330.00 |
EG Accrued income and payables due within one year | 551 109.00 | 554 628.00 | | 551 109.00 |
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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 | 1 362 433.00 | | 1 362 432.00 | 1 362 433.00 |
FJ Net sales | 1 362 432.00 | | 1 362 432.00 | 1 362 432.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 362 433.00 | |
FW Other purchases and external expenses | | | 392 281.00 | |
FX Taxes, duties, and similar payments | | | 84 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 310.00 | |
GE Other Expenses | | | 7 610.00 | |
GF Total Operating Expenses (II) | | | 1 302 685.00 | |
GG - OPERATING RESULT (I - II) | | | 59 748.00 | |
GR Interest and similar expenses | | | 168 502.00 | |
GU Total financial expenses (VI) | | | 168 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 433.00 | 1 347 679.00 | | 1 362 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 187.00 | 2 798 445.00 | | 1 471 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 754.00 | -1 450 766.00 | | -108 754.00 |
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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 | 16 399 295.00 | | 9 318.00 | 16 399 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 16 408 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 388 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 379 295.00 | | 9 318.00 | 16 379 295.00 |
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 | 4 834 112.00 | 818 310.00 | | 4 834 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834 112.00 | 818 310.00 | | 4 834 112.00 |
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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 | 260 889.00 | 9 318.00 | | 260 889.00 |
7C Grand total | 260 889.00 | 9 318.00 | | 260 889.00 |
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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 | 548 999.00 | 548 999.00 | | 548 999.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 406 801.00 | 406 801.00 | | 406 801.00 |
VB VAT | 144 479.00 | 144 479.00 | | 144 479.00 |
VI Group and Associates | 11 455 509.00 | | | 11 455 509.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 31 812.00 | 31 812.00 | | 31 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 384.00 | 584 384.00 | 20 000.00 | 604 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 006 619.00 | 551 110.00 | | 12 006 619.00 |
