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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 710 940.00 | | 1 710 940.00 | 1 710 940.00 |
AP Buildings | 3 587 221.00 | 871 234.00 | 2 715 987.00 | 3 587 221.00 |
AR Technical installations, industrial equipment and tools | 568 399.00 | 386 842.00 | 181 557.00 | 568 399.00 |
AT Other tangible assets | 585 142.00 | 410 249.00 | 174 892.00 | 585 142.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 451 881.00 | 1 668 325.00 | 4 783 556.00 | 6 451 881.00 |
BX Customers and related accounts | 143 431.00 | | 143 431.00 | 143 431.00 |
BZ Other receivables | 127 344.00 | | 127 344.00 | 127 344.00 |
CF Cash and cash equivalents | 66 920.00 | | 66 920.00 | 66 920.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 346 346.00 | | 346 346.00 | 346 346.00 |
CO Grand total (0 to V) | 6 939 687.00 | 1 668 325.00 | 5 271 362.00 | 6 939 687.00 |
CW Deferred expenses or loan issuance costs | 141 460.00 | | 141 460.00 | 141 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -471 049.00 | -380 303.00 | | -471 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287 947.00 | -90 746.00 | | -1 287 947.00 |
DL TOTAL (I) | -1 757 996.00 | -470 049.00 | | -1 757 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598 205.00 | | | 5 598 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 646.00 | 5 931 781.00 | | 1 187 646.00 |
DX Trade payables and related accounts | 229 037.00 | 84 272.00 | | 229 037.00 |
DY Tax and social security liabilities | 4 149.00 | 11 563.00 | | 4 149.00 |
EA Other liabilities | 10 322.00 | 7 266.00 | | 10 322.00 |
EC TOTAL (IV) | 7 029 359.00 | 6 034 881.00 | | 7 029 359.00 |
EE Grand total (I to V) | 5 271 362.00 | 5 564 832.00 | | 5 271 362.00 |
EI Including equity loans | 1 187 646.00 | | | 1 187 646.00 |
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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 | 342 864.00 | | 342 864.00 | 342 864.00 |
FJ Net sales | 342 864.00 | | 342 864.00 | 342 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 511.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 507 383.00 | |
FW Other purchases and external expenses | | | 886 505.00 | |
FX Taxes, duties, and similar payments | | | 153 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 146.00 | |
GE Other Expenses | | | 14 449.00 | |
GF Total Operating Expenses (II) | | | 1 555 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048 309.00 | |
GR Interest and similar expenses | | | 239 639.00 | |
GU Total financial expenses (VI) | | | 239 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 383.00 | 9 527.00 | | 507 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 330.00 | 100 273.00 | | 1 795 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 947.00 | -90 746.00 | | -1 287 947.00 |
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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 | 6 451 362.00 | | 35 860.00 | 6 451 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 35 340.00 | | 6 451 881.00 | 35 340.00 |
IY DECREASES Total Tangible Fixed Assets | 35 340.00 | | 6 451 701.00 | 35 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451 182.00 | | 35 860.00 | 6 451 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 190 229.00 | 478 096.00 | | 1 190 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 229.00 | 478 096.00 | | 1 190 229.00 |
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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 | 1 007 111.00 | 8 882.00 | 998 230.00 | 1 007 111.00 |
8B Suppliers and Related Accounts | 229 037.00 | 229 037.00 | | 229 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 143 431.00 | 143 431.00 | | 143 431.00 |
VB VAT | 80 787.00 | 80 787.00 | | 80 787.00 |
VC Group and associates | 44 362.00 | 44 362.00 | | 44 362.00 |
VH Loans with a maturity of more than one year at origin | 5 598 205.00 | 16 049.00 | | 5 598 205.00 |
VI Group and Associates | 180 535.00 | 180 535.00 | | 180 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 606.00 | 279 426.00 | 180.00 | 279 606.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029 359.00 | 448 973.00 | 998 230.00 | 7 029 359.00 |
