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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 800.00 | 15 175.00 | 51 625.00 | 66 800.00 |
AP Buildings | 1 805 698.00 | 427 684.00 | 1 378 014.00 | 1 805 698.00 |
AR Technical installations, industrial equipment and tools | 2 639 686.00 | 867 016.00 | 1 772 670.00 | 2 639 686.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 534 084.00 | 1 311 775.00 | 3 222 308.00 | 4 534 084.00 |
BZ Other receivables | 71 676.00 | | 71 676.00 | 71 676.00 |
CF Cash and cash equivalents | 4 608.00 | | 4 608.00 | 4 608.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 78 387.00 | | 78 387.00 | 78 387.00 |
CO Grand total (0 to V) | 4 612 471.00 | 1 311 775.00 | 3 300 695.00 | 4 612 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 882.00 | 11 882.00 | | 11 882.00 |
DH Retained earnings | -1 263 368.00 | -558 997.00 | | -1 263 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 263.00 | -704 371.00 | | -740 263.00 |
DJ Investment subsidies | 20 003.00 | 23 004.00 | | 20 003.00 |
DL TOTAL (I) | -971 747.00 | -228 483.00 | | -971 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 386.00 | 2 543 149.00 | | 2 363 386.00 |
DX Trade payables and related accounts | 54 929.00 | 61 561.00 | | 54 929.00 |
DY Tax and social security liabilities | 150.00 | 70.00 | | 150.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 1 778 978.00 | 1 213 877.00 | | 1 778 978.00 |
EC TOTAL (IV) | 4 272 442.00 | 3 893 657.00 | | 4 272 442.00 |
EE Grand total (I to V) | 3 300 695.00 | 3 665 174.00 | | 3 300 695.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 252 441.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 878.00 | |
GG - OPERATING RESULT (I - II) | | | -665 877.00 | |
GR Interest and similar expenses | | | 89 948.00 | |
GU Total financial expenses (VI) | | | 89 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 561.00 | 3 001.00 | | 15 561.00 |
HD Total exceptional income (VII) | 15 561.00 | 3 001.00 | | 15 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 561.00 | 3 001.00 | | 15 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 563.00 | 55 152.00 | | 15 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 826.00 | 759 523.00 | | 755 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 263.00 | -704 371.00 | | -740 263.00 |
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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 | 4 534 084.00 | | | 4 534 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 4 534 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 514 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 084.00 | | | 4 514 084.00 |
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 | 898 763.00 | 413 013.00 | | 898 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 763.00 | 413 013.00 | | 898 763.00 |
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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 | 54 929.00 | 54 929.00 | | 54 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 30 685.00 | 30 685.00 | | 30 685.00 |
VH Loans with a maturity of more than one year at origin | 2 363 386.00 | 171 975.00 | 778 530.00 | 2 363 386.00 |
VI Group and Associates | 1 778 978.00 | 1 778 978.00 | | 1 778 978.00 |
VK Loans repaid during the year | 179 764.00 | | | 179 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 991.00 | 40 991.00 | | 40 991.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 779.00 | 73 779.00 | 20 000.00 | 93 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 442.00 | 2 081 032.00 | 778 530.00 | 4 272 442.00 |
