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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 736 887.00 | 7 048 034.00 | 5 688 853.00 | 12 736 887.00 |
AR Technical installations, industrial equipment and tools | 133 878.00 | 133 878.00 | | 133 878.00 |
AT Other tangible assets | 185 774.00 | 185 774.00 | | 185 774.00 |
AX Advances and down payments | 1 191 671.00 | | 1 191 671.00 | 1 191 671.00 |
BJ TOTAL (I) | 14 248 209.00 | 7 367 686.00 | 6 880 524.00 | 14 248 209.00 |
BZ Other receivables | 225 206.00 | | 225 206.00 | 225 206.00 |
CF Cash and cash equivalents | 129 604.00 | | 129 604.00 | 129 604.00 |
CJ TOTAL (II) | 354 811.00 | | 354 811.00 | 354 811.00 |
CO Grand total (0 to V) | 14 603 020.00 | 7 367 686.00 | 7 235 334.00 | 14 603 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 000.00 | 1 804 000.00 | | 1 804 000.00 |
DH Retained earnings | -2 330 926.00 | -2 140 746.00 | | -2 330 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 898.00 | -190 180.00 | | -124 898.00 |
DL TOTAL (I) | -251 824.00 | -126 926.00 | | -251 824.00 |
DT Other Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593 457.00 | 5 065 352.00 | | 4 593 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 116.00 | | | 100 116.00 |
DX Trade payables and related accounts | 39 840.00 | 3 720.00 | | 39 840.00 |
DY Tax and social security liabilities | 28 500.00 | 28 671.00 | | 28 500.00 |
DZ Fixed asset liabilities and related accounts | 1 225 245.00 | 67 580.00 | | 1 225 245.00 |
EC TOTAL (IV) | 7 487 158.00 | 6 665 323.00 | | 7 487 158.00 |
EE Grand total (I to V) | 7 235 334.00 | 6 538 397.00 | | 7 235 334.00 |
EI Including equity loans | 100 116.00 | | | 100 116.00 |
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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 | | | 800 000.00 | |
FJ Net sales | | | 800 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 001.00 | |
FW Other purchases and external expenses | | | 5 617.00 | |
FX Taxes, duties, and similar payments | | | 54 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 544.00 | |
GG - OPERATING RESULT (I - II) | | | 209 457.00 | |
GR Interest and similar expenses | | | 334 354.00 | |
GU Total financial expenses (VI) | | | 334 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 001.00 | 800 001.00 | | 800 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 899.00 | 990 181.00 | | 924 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 898.00 | -190 180.00 | | -124 898.00 |
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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 | 12 995 312.00 | | 1 342 768.00 | 12 995 312.00 |
I4 DECREASES Grand Total | | 89 871.00 | 14 248 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 871.00 | 14 248 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 995 312.00 | | 1 342 768.00 | 12 995 312.00 |
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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 | 6 837 512.00 | 530 173.00 | | 6 837 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837 512.00 | 530 173.00 | | 6 837 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 39 840.00 | 39 840.00 | | 39 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 225 245.00 | 1 225 245.00 | | 1 225 245.00 |
VB VAT | 225 206.00 | 225 206.00 | | 225 206.00 |
VH Loans with a maturity of more than one year at origin | 4 593 457.00 | 538 792.00 | 2 250 739.00 | 4 593 457.00 |
VI Group and Associates | 100 116.00 | 100 116.00 | | 100 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 206.00 | 225 206.00 | | 225 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 158.00 | 1 932 493.00 | 2 250 739.00 | 7 487 158.00 |
