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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 388 356.00 | 5 121 232.00 | 3 267 124.00 | 8 388 356.00 |
BJ TOTAL (I) | 8 388 356.00 | 5 121 232.00 | 3 267 124.00 | 8 388 356.00 |
BN Goods in progress | 474 678.00 | | 474 678.00 | 474 678.00 |
BX Customers and related accounts | 116 782.00 | | 116 782.00 | 116 782.00 |
BZ Other receivables | 63 654.00 | | 63 654.00 | 63 654.00 |
CF Cash and cash equivalents | 1 250 906.00 | | 1 250 906.00 | 1 250 906.00 |
CJ TOTAL (II) | 1 906 020.00 | | 1 906 020.00 | 1 906 020.00 |
CO Grand total (0 to V) | 10 294 376.00 | 5 121 232.00 | 5 173 144.00 | 10 294 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | | | 374 000.00 |
DH Retained earnings | 8 134.00 | | | 8 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 341.00 | | | -56 341.00 |
DL TOTAL (I) | 325 793.00 | | | 325 793.00 |
DP Provisions for Risks | 187.00 | | | 187.00 |
DQ Provisions for Expenses | 536 950.00 | | | 536 950.00 |
DR TOTAL (IV) | 537 137.00 | | | 537 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988 304.00 | | | 2 988 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 655.00 | | | 718 655.00 |
DX Trade payables and related accounts | 258 902.00 | | | 258 902.00 |
DY Tax and social security liabilities | 64 641.00 | | | 64 641.00 |
EB Prepaid income (2) | 279 712.00 | | | 279 712.00 |
EC TOTAL (IV) | 4 310 214.00 | | | 4 310 214.00 |
EE Grand total (I to V) | 5 173 144.00 | | | 5 173 144.00 |
EG Accrued income and payables due within one year | 1 280 349.00 | | | 1 280 349.00 |
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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 | 1 418 947.00 | | 1 418 947.00 | 1 418 947.00 |
FJ Net sales | 1 418 947.00 | | 1 418 947.00 | 1 418 947.00 |
FM Inventory production | | | -18 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 323.00 | |
FR Total operating income (I) | | | 1 425 155.00 | |
FW Other purchases and external expenses | | | 672 187.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187.00 | |
GE Other Expenses | | | 10 592.00 | |
GF Total Operating Expenses (II) | | | 1 333 969.00 | |
GG - OPERATING RESULT (I - II) | | | 91 186.00 | |
GR Interest and similar expenses | | | 147 527.00 | |
GU Total financial expenses (VI) | | | 147 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 323.00 | | | 24 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 155.00 | | | 1 425 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 497.00 | | | 1 481 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 341.00 | | | -56 341.00 |
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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 | 8 388 356.00 | | | 8 388 356.00 |
I4 DECREASES Grand Total | | | 8 388 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 388 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 388 356.00 | | | 8 388 356.00 |
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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 | 4 478 399.00 | 642 833.00 | | 4 478 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478 399.00 | 642 833.00 | | 4 478 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 950.00 | 187.00 | | 536 950.00 |
7C Grand total | 536 950.00 | 187.00 | | 536 950.00 |
UE of which provisions and reversals: - Operating | | 187.00 | | |
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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 | 718 655.00 | 129 541.00 | 576 056.00 | 718 655.00 |
8B Suppliers and Related Accounts | 258 902.00 | 258 902.00 | | 258 902.00 |
8L Deferred income | 279 712.00 | 279 712.00 | | 279 712.00 |
UX Other trade receivables | 116 782.00 | 116 782.00 | | 116 782.00 |
VB VAT | 43 150.00 | 43 150.00 | | 43 150.00 |
VC Group and associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 2 988 304.00 | 547 552.00 | 2 388 278.00 | 2 988 304.00 |
VN Other taxes, similar payments | 17 368.00 | 17 368.00 | | 17 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 437.00 | 180 437.00 | | 180 437.00 |
VW VAT | 53 491.00 | 53 491.00 | | 53 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 214.00 | 1 280 349.00 | 2 964 333.00 | 4 310 214.00 |
