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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
AN Land | 791 817.00 | | 791 817.00 | 791 817.00 |
AP Buildings | 16 164 315.00 | 3 641 374.00 | 12 522 941.00 | 16 164 315.00 |
BJ TOTAL (I) | 16 960 365.00 | 3 645 606.00 | 13 314 758.00 | 16 960 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 074.00 | | 84 074.00 | 84 074.00 |
BZ Other receivables | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 99 074.00 | | 99 074.00 | 99 074.00 |
CH Prepaid expenses | 399 153.00 | | 399 153.00 | 399 153.00 |
CJ TOTAL (II) | 604 676.00 | | 604 676.00 | 604 676.00 |
CO Grand total (0 to V) | 17 565 041.00 | 3 645 606.00 | 13 919 434.00 | 17 565 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -805 694.00 | -608 819.00 | | -805 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 863.00 | -196 875.00 | | -122 863.00 |
DL TOTAL (I) | -878 558.00 | -755 694.00 | | -878 558.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311 752.00 | 11 160 700.00 | | 10 311 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374 196.00 | 4 374 196.00 | | 4 374 196.00 |
DX Trade payables and related accounts | 21 471.00 | 35 035.00 | | 21 471.00 |
DY Tax and social security liabilities | 83 917.00 | 98 242.00 | | 83 917.00 |
EA Other liabilities | | 505.00 | | |
EB Prepaid income (2) | 6 656.00 | | | 6 656.00 |
EC TOTAL (IV) | 14 797 992.00 | 15 668 679.00 | | 14 797 992.00 |
EE Grand total (I to V) | 13 919 434.00 | 14 912 985.00 | | 13 919 434.00 |
EG Accrued income and payables due within one year | 6 854 161.00 | 5 362 513.00 | | 6 854 161.00 |
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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 | 1 122 093.00 | | 1 122 093.00 | 1 122 093.00 |
FJ Net sales | 1 122 093.00 | | 1 122 093.00 | 1 122 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 185 501.00 | |
FW Other purchases and external expenses | | | 32 051.00 | |
FX Taxes, duties, and similar payments | | | 68 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 062 549.00 | |
GG - OPERATING RESULT (I - II) | | | 122 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245 754.00 | |
GU Total financial expenses (VI) | | | 245 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 406.00 | 57 005.00 | | 63 406.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 501.00 | 1 144 952.00 | | 1 185 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 364.00 | 1 341 827.00 | | 1 308 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 863.00 | -196 875.00 | | -122 863.00 |
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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 | 16 960 365.00 | | | 16 960 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 232.00 | | | 4 232.00 |
I4 DECREASES Grand Total | | | 16 960 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 956 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 956 132.00 | | | 16 956 132.00 |
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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 | 2 684 106.00 | 961 500.00 | | 2 684 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 232.00 | | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 873.00 | 961 500.00 | | 2 679 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 074.00 | 84 074.00 | | 84 074.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 846.00 | 19 846.00 | | 19 846.00 |
VS Prepaid expenses | 399 153.00 | 399 153.00 | | 399 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 602.00 | 505 602.00 | | 505 602.00 |
