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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 120 863.00 | 2 162 597.00 | 5 958 266.00 | 8 120 863.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 120 863.00 | 2 162 597.00 | 5 958 266.00 | 8 120 863.00 |
BX Customers and related accounts | 121 412.00 | | 121 412.00 | 121 412.00 |
BZ Other receivables | 60 325.00 | | 60 325.00 | 60 325.00 |
CF Cash and cash equivalents | 303 922.00 | | 303 922.00 | 303 922.00 |
CH Prepaid expenses | -1 165.00 | | -1 165.00 | -1 165.00 |
CJ TOTAL (II) | 484 494.00 | | 484 494.00 | 484 494.00 |
CO Grand total (0 to V) | 8 605 357.00 | 2 162 597.00 | 6 442 760.00 | 8 605 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 549 842.00 | -1 317 460.00 | | -1 549 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 398.00 | -232 383.00 | | -832 398.00 |
DJ Investment subsidies | 1 507 162.00 | 1 380 088.00 | | 1 507 162.00 |
DL TOTAL (I) | -873 079.00 | -167 755.00 | | -873 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 315 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 166 003.00 | 1 799 973.00 | | 7 166 003.00 |
DX Trade payables and related accounts | 133 896.00 | 91 839.00 | | 133 896.00 |
DY Tax and social security liabilities | 15 940.00 | 28 942.00 | | 15 940.00 |
EC TOTAL (IV) | 7 315 839.00 | 7 236 099.00 | | 7 315 839.00 |
EE Grand total (I to V) | 6 442 760.00 | 7 068 344.00 | | 6 442 760.00 |
EI Including equity loans | 7 166 003.00 | | | 7 166 003.00 |
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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 | | | 984 317.00 | |
FJ Net sales | | | 984 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 984 319.00 | |
FW Other purchases and external expenses | | | 283 395.00 | |
FX Taxes, duties, and similar payments | | | 78 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 014.00 | |
GG - OPERATING RESULT (I - II) | | | 216 305.00 | |
GR Interest and similar expenses | | | 921 629.00 | |
GU Total financial expenses (VI) | | | 921 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 127 074.00 | 190 067.00 | | 127 074.00 |
HH Total exceptional expenses (VIII) | 127 074.00 | 190 067.00 | | 127 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 074.00 | -190 067.00 | | -127 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 319.00 | 916 393.00 | | 984 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 717.00 | 1 148 776.00 | | 1 816 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 398.00 | -232 383.00 | | -832 398.00 |
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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 | 8 400 863.00 | | | 8 400 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | | |
I4 DECREASES Grand Total | | 280 000.00 | 8 120 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 120 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 120 863.00 | | | 8 120 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | -1 756 554.00 | -406 043.00 | | -1 756 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 756 554.00 | -406 043.00 | | -1 756 554.00 |
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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 | 7 166 003.00 | | 7 166 003.00 | 7 166 003.00 |
8B Suppliers and Related Accounts | 133 896.00 | 133 896.00 | | 133 896.00 |
8E Income Taxes | 15 940.00 | 15 940.00 | | 15 940.00 |
UX Other trade receivables | 121 412.00 | 121 412.00 | | 121 412.00 |
VB VAT | 32 088.00 | 32 088.00 | | 32 088.00 |
VN Other taxes, similar payments | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 697.00 | 26 697.00 | | 26 697.00 |
VS Prepaid expenses | -1 165.00 | -1 165.00 | | -1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 572.00 | 180 572.00 | | 180 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 839.00 | 149 837.00 | 7 166 003.00 | 7 315 839.00 |
