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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 603 267.00 | | 603 267.00 | 603 267.00 |
AP Buildings | 1 915 877.00 | 521 594.00 | 1 394 283.00 | 1 915 877.00 |
AR Technical installations, industrial equipment and tools | 292 480.00 | 248 485.00 | 43 995.00 | 292 480.00 |
AT Other tangible assets | 269 434.00 | 242 790.00 | 26 644.00 | 269 434.00 |
AV Fixed assets in progress | 1 407 592.00 | | 1 407 592.00 | 1 407 592.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 488 830.00 | 1 012 869.00 | 3 475 961.00 | 4 488 830.00 |
BX Customers and related accounts | 325 673.00 | 101 985.00 | 223 688.00 | 325 673.00 |
BZ Other receivables | 570 401.00 | | 570 401.00 | 570 401.00 |
CF Cash and cash equivalents | 319 044.00 | | 319 044.00 | 319 044.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 1 228 583.00 | 101 985.00 | 1 126 598.00 | 1 228 583.00 |
CO Grand total (0 to V) | 5 768 831.00 | 1 114 854.00 | 4 653 977.00 | 5 768 831.00 |
CW Deferred expenses or loan issuance costs | 51 418.00 | | 51 418.00 | 51 418.00 |
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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 | -1 016 230.00 | -83 726.00 | | -1 016 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 519.00 | -932 504.00 | | -702 519.00 |
DL TOTAL (I) | -1 717 749.00 | -1 015 230.00 | | -1 717 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 383.00 | 2 531 541.00 | | 2 531 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 991.00 | 1 007 637.00 | | 2 313 991.00 |
DX Trade payables and related accounts | 1 455 715.00 | 227 652.00 | | 1 455 715.00 |
DY Tax and social security liabilities | 42 594.00 | 39 998.00 | | 42 594.00 |
EA Other liabilities | | 20 880.00 | | |
EB Prepaid income (2) | 28 042.00 | | | 28 042.00 |
EC TOTAL (IV) | 6 371 726.00 | 3 827 708.00 | | 6 371 726.00 |
EE Grand total (I to V) | 4 653 977.00 | 2 812 478.00 | | 4 653 977.00 |
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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 | 235 690.00 | | 235 690.00 | 235 690.00 |
FJ Net sales | 235 690.00 | | 235 690.00 | 235 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FR Total operating income (I) | | | 236 502.00 | |
FW Other purchases and external expenses | | | 571 476.00 | |
FX Taxes, duties, and similar payments | | | 26 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 840 851.00 | |
GG - OPERATING RESULT (I - II) | | | -604 349.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 98 180.00 | |
GU Total financial expenses (VI) | | | 98 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 512.00 | 289 931.00 | | 236 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 031.00 | 1 222 436.00 | | 939 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 519.00 | -932 504.00 | | -702 519.00 |
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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 | 3 081 238.00 | | 1 407 592.00 | 3 081 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 4 488 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 488 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 058.00 | | 1 407 592.00 | 3 081 058.00 |
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 | 784 339.00 | 228 530.00 | | 784 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 339.00 | 228 530.00 | | 784 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 985.00 | | | 101 985.00 |
7B Total provisions for depreciation | 101 985.00 | | | 101 985.00 |
7C Grand total | 101 985.00 | | | 101 985.00 |
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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 | 1 150 093.00 | 10 361.00 | 896 019.00 | 1 150 093.00 |
8B Suppliers and Related Accounts | 1 455 715.00 | 1 455 715.00 | | 1 455 715.00 |
8L Deferred income | 28 042.00 | 28 042.00 | | 28 042.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 325 673.00 | 325 673.00 | | 325 673.00 |
VB VAT | 407 087.00 | 407 087.00 | | 407 087.00 |
VC Group and associates | 163 098.00 | 163 098.00 | | 163 098.00 |
VH Loans with a maturity of more than one year at origin | 2 531 383.00 | 7 100.00 | | 2 531 383.00 |
VI Group and Associates | 1 163 898.00 | 1 163 898.00 | | 1 163 898.00 |
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 | 13 464.00 | 13 464.00 | | 13 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 719.00 | 909 539.00 | 180.00 | 909 719.00 |
VW VAT | 42 337.00 | 42 337.00 | | 42 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 726.00 | 2 707 711.00 | 896 019.00 | 6 371 726.00 |
