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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 854 014.00 | 474 236.00 | 379 778.00 | 854 014.00 |
AR Technical installations, industrial equipment and tools | 2 082 637.00 | 1 267 394.00 | 815 243.00 | 2 082 637.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 936 790.00 | 1 741 630.00 | 1 195 159.00 | 2 936 790.00 |
BX Customers and related accounts | 71 622.00 | | 71 622.00 | 71 622.00 |
BZ Other receivables | 20 423.00 | | 20 423.00 | 20 423.00 |
CF Cash and cash equivalents | 213 622.00 | | 213 622.00 | 213 622.00 |
CH Prepaid expenses | 21 639.00 | | 21 639.00 | 21 639.00 |
CJ TOTAL (II) | 327 307.00 | | 327 307.00 | 327 307.00 |
CO Grand total (0 to V) | 3 264 098.00 | 1 741 630.00 | 1 522 467.00 | 3 264 098.00 |
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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 | -762 647.00 | -551 635.00 | | -762 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 669.00 | -211 011.00 | | -234 669.00 |
DL TOTAL (I) | -996 316.00 | -761 647.00 | | -996 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 503 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 891.00 | 609 315.00 | | 2 425 891.00 |
DX Trade payables and related accounts | 54 220.00 | 259 328.00 | | 54 220.00 |
DY Tax and social security liabilities | 20 318.00 | 14 053.00 | | 20 318.00 |
DZ Fixed asset liabilities and related accounts | 18 353.00 | | | 18 353.00 |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 2 518 783.00 | 2 387 093.00 | | 2 518 783.00 |
EE Grand total (I to V) | 1 522 467.00 | 1 625 446.00 | | 1 522 467.00 |
EG Accrued income and payables due within one year | 188 353.00 | 2 387 093.00 | | 188 353.00 |
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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 | 362 604.00 | | 362 604.00 | 362 604.00 |
FG Production sold - services | | | | |
FJ Net sales | 362 604.00 | | 362 604.00 | 362 604.00 |
FR Total operating income (I) | | | 362 604.00 | |
FW Other purchases and external expenses | | | 125 407.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 546.00 | |
GF Total Operating Expenses (II) | | | 320 661.00 | |
GG - OPERATING RESULT (I - II) | | | 41 942.00 | |
GR Interest and similar expenses | | | 276 612.00 | |
GU Total financial expenses (VI) | | | 276 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 604.00 | 373 739.00 | | 362 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 274.00 | 584 751.00 | | 597 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 669.00 | -211 011.00 | | -234 669.00 |
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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 | 2 921 495.00 | | 15 294.00 | 2 921 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 2 936 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 357.00 | | 15 294.00 | 2 921 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 553 083.00 | 188 546.00 | | 1 553 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 083.00 | 188 546.00 | | 1 553 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 220.00 | 54 220.00 | | 54 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 71 622.00 | 71 622.00 | | 71 622.00 |
VB VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VI Group and Associates | 2 425 891.00 | 95 461.00 | | 2 425 891.00 |
VK Loans repaid during the year | 1 479 457.00 | | | 1 479 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 279.00 | 20 279.00 | | 20 279.00 |
VS Prepaid expenses | 21 639.00 | 21 639.00 | | 21 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 823.00 | 113 823.00 | | 113 823.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 783.00 | 188 353.00 | | 2 518 783.00 |
