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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 473.00 | | 932 473.00 | 932 473.00 |
AP Buildings | 140 000.00 | 493.00 | 139 507.00 | 140 000.00 |
AV Fixed assets in progress | 18 473 458.00 | | 18 473 458.00 | 18 473 458.00 |
BJ TOTAL (I) | 19 545 931.00 | 493.00 | 19 545 438.00 | 19 545 931.00 |
BL Raw materials, supplies | 367 399.00 | | 367 399.00 | 367 399.00 |
BX Customers and related accounts | 178 412.00 | | 178 412.00 | 178 412.00 |
BZ Other receivables | 1 874 646.00 | | 1 874 646.00 | 1 874 646.00 |
CF Cash and cash equivalents | 168 032.00 | | 168 032.00 | 168 032.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 2 588 732.00 | | 2 588 732.00 | 2 588 732.00 |
CO Grand total (0 to V) | 22 425 836.00 | 493.00 | 22 425 343.00 | 22 425 836.00 |
CW Deferred expenses or loan issuance costs | 291 174.00 | | 291 174.00 | 291 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100.00 | | 400 000.00 |
DH Retained earnings | -86 476.00 | -3 663.00 | | -86 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 257.00 | -82 813.00 | | -25 257.00 |
DJ Investment subsidies | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DL TOTAL (I) | 3 088 267.00 | 2 713 624.00 | | 3 088 267.00 |
DU Loans and Debts from Credit Institutions (3) | 13 279 571.00 | | | 13 279 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523 432.00 | 6 125 507.00 | | 5 523 432.00 |
DX Trade payables and related accounts | 504 453.00 | 16 180.00 | | 504 453.00 |
DY Tax and social security liabilities | 11 947.00 | | | 11 947.00 |
EA Other liabilities | 17 673.00 | | | 17 673.00 |
EC TOTAL (IV) | 19 337 076.00 | 6 141 687.00 | | 19 337 076.00 |
EE Grand total (I to V) | 22 425 343.00 | 8 855 311.00 | | 22 425 343.00 |
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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 | 43 803.00 | | 43 803.00 | 43 803.00 |
FJ Net sales | 43 803.00 | | 43 803.00 | 43 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 394.00 | |
FU Purchases of raw materials and other supplies | | | 123 679.00 | |
FV Inventory change (raw materials and supplies) | | | -264 149.00 | |
FW Other purchases and external expenses | | | 253 145.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 7 355.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 603.00 | |
GG - OPERATING RESULT (I - II) | | | 63 792.00 | |
GR Interest and similar expenses | | | 101 052.00 | |
GU Total financial expenses (VI) | | | 101 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | | | 13 300.00 |
HE Exceptional expenses on management operations | 1 297.00 | 108.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 108.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 003.00 | -108.00 | | 12 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 694.00 | 1.00 | | 201 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 951.00 | 82 814.00 | | 226 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 257.00 | -82 813.00 | | -25 257.00 |
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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 | 1 276 561.00 | | 18 269 370.00 | 1 276 561.00 |
I4 DECREASES Grand Total | | | 19 545 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 545 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 561.00 | | 18 269 370.00 | 1 276 561.00 |
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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 | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 493.00 | | |
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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 | 504 453.00 | 504 453.00 | | 504 453.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 673.00 | 17 673.00 | | 17 673.00 |
UX Other trade receivables | 178 412.00 | 178 412.00 | | 178 412.00 |
VB VAT | 473 303.00 | 473 303.00 | | 473 303.00 |
VC Group and associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 13 279 571.00 | 1 335 756.00 | 4 433 400.00 | 13 279 571.00 |
VI Group and Associates | 5 523 432.00 | | 5 523 432.00 | 5 523 432.00 |
VP Miscellaneous | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 706.00 | 239 706.00 | | 239 706.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 300.00 | 2 053 300.00 | | 2 053 300.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 337 076.00 | 1 869 829.00 | 9 956 832.00 | 19 337 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
