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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 212.00 | | 1 303 212.00 | 1 303 212.00 |
AP Buildings | 1 185 453.00 | 306 208.00 | 879 245.00 | 1 185 453.00 |
AR Technical installations, industrial equipment and tools | 316 968.00 | 235 036.00 | 81 932.00 | 316 968.00 |
AT Other tangible assets | 207 974.00 | 145 813.00 | 62 161.00 | 207 974.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 013 788.00 | 687 058.00 | 2 326 730.00 | 3 013 788.00 |
BX Customers and related accounts | 154 794.00 | | 154 794.00 | 154 794.00 |
BZ Other receivables | 23 660.00 | | 23 660.00 | 23 660.00 |
CF Cash and cash equivalents | 189 739.00 | | 189 739.00 | 189 739.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 371 786.00 | | 371 786.00 | 371 786.00 |
CO Grand total (0 to V) | 3 446 590.00 | 687 058.00 | 2 759 532.00 | 3 446 590.00 |
CW Deferred expenses or loan issuance costs | 61 016.00 | | 61 016.00 | 61 016.00 |
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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 | -210 966.00 | -186 896.00 | | -210 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 876.00 | -24 069.00 | | -137 876.00 |
DL TOTAL (I) | -347 842.00 | -209 966.00 | | -347 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 840.00 | | | 2 270 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 416.00 | 2 959 168.00 | | 670 416.00 |
DX Trade payables and related accounts | 44 359.00 | 26 567.00 | | 44 359.00 |
DY Tax and social security liabilities | 40 200.00 | 16 761.00 | | 40 200.00 |
EB Prepaid income (2) | 81 558.00 | 79 923.00 | | 81 558.00 |
EC TOTAL (IV) | 3 107 374.00 | 3 082 420.00 | | 3 107 374.00 |
EE Grand total (I to V) | 2 759 532.00 | 2 872 454.00 | | 2 759 532.00 |
EI Including equity loans | 670 416.00 | | | 670 416.00 |
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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 | 370 692.00 | | 370 692.00 | 370 692.00 |
FJ Net sales | 370 692.00 | | 370 692.00 | 370 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 655.00 | |
FW Other purchases and external expenses | | | 180 199.00 | |
FX Taxes, duties, and similar payments | | | 45 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 182.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 466 013.00 | |
GG - OPERATING RESULT (I - II) | | | -24 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112 920.00 | |
GU Total financial expenses (VI) | | | 112 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 655.00 | 21 293.00 | | 441 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 531.00 | 45 362.00 | | 579 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 876.00 | -24 069.00 | | -137 876.00 |
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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 | 3 013 788.00 | | | 3 013 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 3 013 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 608.00 | | | 3 013 608.00 |
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 | 456 822.00 | 230 236.00 | | 456 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 822.00 | 230 236.00 | | 456 822.00 |
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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 | 661 854.00 | 5 620.00 | 656 234.00 | 661 854.00 |
8B Suppliers and Related Accounts | 44 359.00 | 44 359.00 | | 44 359.00 |
8L Deferred income | 81 558.00 | 81 558.00 | | 81 558.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 154 794.00 | 154 794.00 | | 154 794.00 |
VB VAT | 22 254.00 | 22 254.00 | | 22 254.00 |
VH Loans with a maturity of more than one year at origin | 2 270 840.00 | 6 510.00 | | 2 270 840.00 |
VI Group and Associates | 8 562.00 | 8 562.00 | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 227.00 | 182 047.00 | 180.00 | 182 227.00 |
VW VAT | 39 943.00 | 39 943.00 | | 39 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 374.00 | 186 810.00 | 656 234.00 | 3 107 374.00 |
