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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 | 617.00 | 309.00 | 309.00 | 617.00 |
AN Land | 826 280.00 | | 826 280.00 | 826 280.00 |
AP Buildings | 5 680 673.00 | 74 065.00 | 5 606 608.00 | 5 680 673.00 |
AV Fixed assets in progress | 7 337 310.00 | | 7 337 310.00 | 7 337 310.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 846 880.00 | 74 373.00 | 13 772 507.00 | 13 846 880.00 |
BZ Other receivables | 183 974.00 | | 183 974.00 | 183 974.00 |
CF Cash and cash equivalents | 893 578.00 | | 893 578.00 | 893 578.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 1 080 818.00 | | 1 080 818.00 | 1 080 818.00 |
CO Grand total (0 to V) | 14 927 698.00 | 74 373.00 | 14 853 325.00 | 14 927 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -62 119.00 | -21 782.00 | | -62 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 083.00 | -40 337.00 | | -200 083.00 |
DL TOTAL (I) | 4 137 798.00 | 4 337 881.00 | | 4 137 798.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999 600.00 | | | 6 999 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358 852.00 | 2 070 000.00 | | 3 358 852.00 |
DX Trade payables and related accounts | 67 001.00 | 23 796.00 | | 67 001.00 |
DY Tax and social security liabilities | 9 341.00 | | | 9 341.00 |
DZ Fixed asset liabilities and related accounts | 280 733.00 | | | 280 733.00 |
EC TOTAL (IV) | 10 715 527.00 | 2 093 796.00 | | 10 715 527.00 |
EE Grand total (I to V) | 14 853 325.00 | 6 431 677.00 | | 14 853 325.00 |
EG Accrued income and payables due within one year | 3 614 776.00 | 23 796.00 | | 3 614 776.00 |
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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 | | | 31 350.00 | |
FJ Net sales | | | 31 350.00 | |
FN Capitalized production | | | 73 873.00 | |
FR Total operating income (I) | | | 105 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 282.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 373.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 186 742.00 | |
GG - OPERATING RESULT (I - II) | | | -81 519.00 | |
GR Interest and similar expenses | | | 118 564.00 | |
GU Total financial expenses (VI) | | | 118 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 223.00 | | | 105 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 306.00 | 40 337.00 | | 305 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 083.00 | -40 337.00 | | -200 083.00 |
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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 | 6 344 613.00 | | 14 009 220.00 | 6 344 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 6 506 953.00 | | 13 846 880.00 | 6 506 953.00 |
IN DECREASES Start-up, development, or research expenses | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 506 953.00 | | 13 844 263.00 | 6 506 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 342 996.00 | | 14 008 220.00 | 6 342 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 506 953.00 | | | 6 506 953.00 |
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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 | | 74 373.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 065.00 | | |
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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 | 82 950.00 | 82 950.00 | | 82 950.00 |
8B Suppliers and Related Accounts | 51 647.00 | 51 647.00 | | 51 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 733.00 | 280 733.00 | | 280 733.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 57 968.00 | 57 968.00 | | 57 968.00 |
VH Loans with a maturity of more than one year at origin | 6 999 600.00 | 3 190 105.00 | 1 875 749.00 | 6 999 600.00 |
VI Group and Associates | 3 275 902.00 | | 3 275 902.00 | 3 275 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 006.00 | 126 006.00 | | 126 006.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 241.00 | 187 241.00 | 2 000.00 | 189 241.00 |
VW VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 700 173.00 | 3 614 776.00 | 5 151 651.00 | 10 700 173.00 |
