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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 710 940.00 | | 1 710 940.00 | 1 710 940.00 |
AP Buildings | 3 587 221.00 | 1 124 631.00 | 2 462 591.00 | 3 587 221.00 |
AR Technical installations, industrial equipment and tools | 661 909.00 | 494 592.00 | 167 317.00 | 661 909.00 |
AT Other tangible assets | 585 142.00 | 527 278.00 | 57 864.00 | 585 142.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 545 391.00 | 2 146 500.00 | 4 398 891.00 | 6 545 391.00 |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 117 961.00 | | 117 961.00 | 117 961.00 |
CF Cash and cash equivalents | 59 946.00 | | 59 946.00 | 59 946.00 |
CH Prepaid expenses | 27 573.00 | | 27 573.00 | 27 573.00 |
CJ TOTAL (II) | 210 527.00 | | 210 527.00 | 210 527.00 |
CO Grand total (0 to V) | 6 867 276.00 | 2 146 500.00 | 4 720 776.00 | 6 867 276.00 |
CW Deferred expenses or loan issuance costs | 111 357.00 | | 111 357.00 | 111 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 758 996.00 | -471 049.00 | | -1 758 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378 966.00 | -1 287 947.00 | | -1 378 966.00 |
DL TOTAL (I) | -3 136 962.00 | -1 757 996.00 | | -3 136 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 597 856.00 | 5 598 205.00 | | 5 597 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 279.00 | 1 187 646.00 | | 2 029 279.00 |
DX Trade payables and related accounts | 214 560.00 | 229 037.00 | | 214 560.00 |
DY Tax and social security liabilities | 16 043.00 | 4 149.00 | | 16 043.00 |
EA Other liabilities | | 10 322.00 | | |
EC TOTAL (IV) | 7 857 738.00 | 7 029 359.00 | | 7 857 738.00 |
EE Grand total (I to V) | 4 720 776.00 | 5 271 362.00 | | 4 720 776.00 |
EI Including equity loans | 2 029 279.00 | | | 2 029 279.00 |
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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 | -150 254.00 | | -150 254.00 | -150 254.00 |
FJ Net sales | -150 254.00 | | -150 254.00 | -150 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 5 277.00 | |
FR Total operating income (I) | | | -144 165.00 | |
FW Other purchases and external expenses | | | 428 112.00 | |
FX Taxes, duties, and similar payments | | | 76 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 090.00 | |
GE Other Expenses | | | 16 674.00 | |
GF Total Operating Expenses (II) | | | 1 030 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 905.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 204 070.00 | |
GU Total financial expenses (VI) | | | 204 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -144 155.00 | 507 383.00 | | -144 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 811.00 | 1 795 330.00 | | 1 234 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 966.00 | -1 287 947.00 | | -1 378 966.00 |
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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 | 6 451 881.00 | | 93 510.00 | 6 451 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 6 545 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 545 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451 701.00 | | 93 510.00 | 6 451 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 668 325.00 | 478 175.00 | | 1 668 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 325.00 | 478 175.00 | | 1 668 325.00 |
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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 | 1 193 099.00 | 9 869.00 | 1 183 230.00 | 1 193 099.00 |
8B Suppliers and Related Accounts | 214 560.00 | 214 560.00 | | 214 560.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 73 382.00 | 73 382.00 | | 73 382.00 |
VC Group and associates | 44 362.00 | 44 362.00 | | 44 362.00 |
VH Loans with a maturity of more than one year at origin | 5 597 856.00 | 15 700.00 | | 5 597 856.00 |
VI Group and Associates | 836 180.00 | 836 180.00 | | 836 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 27 573.00 | 27 573.00 | | 27 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 761.00 | 150 581.00 | 180.00 | 150 761.00 |
VW VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 857 738.00 | 1 092 352.00 | 1 183 230.00 | 7 857 738.00 |
