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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 682 040.00 | | 1 682 040.00 | 1 682 040.00 |
AP Buildings | 3 152 075.00 | 216 984.00 | 2 935 091.00 | 3 152 075.00 |
AR Technical installations, industrial equipment and tools | 729 509.00 | 66 646.00 | 662 863.00 | 729 509.00 |
AT Other tangible assets | 43 175.00 | 4 522.00 | 38 653.00 | 43 175.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 606 979.00 | 288 152.00 | 5 318 826.00 | 5 606 979.00 |
BX Customers and related accounts | 123 891.00 | | 123 891.00 | 123 891.00 |
BZ Other receivables | 134 014.00 | | 134 014.00 | 134 014.00 |
CF Cash and cash equivalents | 188 593.00 | | 188 593.00 | 188 593.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 453 517.00 | | 453 517.00 | 453 517.00 |
CO Grand total (0 to V) | 6 188 297.00 | 288 152.00 | 5 900 145.00 | 6 188 297.00 |
CW Deferred expenses or loan issuance costs | 127 802.00 | | 127 802.00 | 127 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DB Share, merger, contribution premiums, etc. | 916 493.00 | 1 260 000.00 | | 916 493.00 |
DH Retained earnings | -5 983.00 | | | -5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 293.00 | -5 983.00 | | -145 293.00 |
DL TOTAL (I) | 905 318.00 | 1 394 117.00 | | 905 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795 045.00 | | | 3 795 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 488.00 | 4 316 928.00 | | 1 048 488.00 |
DX Trade payables and related accounts | 62 275.00 | 154 343.00 | | 62 275.00 |
DY Tax and social security liabilities | 31 544.00 | 23 132.00 | | 31 544.00 |
EA Other liabilities | 4 819.00 | | | 4 819.00 |
EB Prepaid income (2) | 52 656.00 | 111 268.00 | | 52 656.00 |
EC TOTAL (IV) | 4 994 828.00 | 4 605 671.00 | | 4 994 828.00 |
EE Grand total (I to V) | 5 900 145.00 | 5 999 788.00 | | 5 900 145.00 |
EI Including equity loans | 1 048 488.00 | | | 1 048 488.00 |
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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 | 599 935.00 | | 599 935.00 | 599 935.00 |
FJ Net sales | 599 935.00 | | 599 935.00 | 599 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 832.00 | |
FR Total operating income (I) | | | 731 768.00 | |
FW Other purchases and external expenses | | | 456 372.00 | |
FX Taxes, duties, and similar payments | | | 81 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 780 199.00 | |
GG - OPERATING RESULT (I - II) | | | -48 432.00 | |
GR Interest and similar expenses | | | 96 694.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 96 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 768.00 | 82 972.00 | | 731 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 061.00 | 88 955.00 | | 877 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 293.00 | -5 983.00 | | -145 293.00 |
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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 | 5 606 979.00 | | | 5 606 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 5 606 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 606 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 606 799.00 | | | 5 606 799.00 |
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 | 50 085.00 | 238 067.00 | | 50 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 085.00 | 238 067.00 | | 50 085.00 |
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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 | 892 352.00 | 52 818.00 | 757 254.00 | 892 352.00 |
8B Suppliers and Related Accounts | 62 275.00 | 62 275.00 | | 62 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
8L Deferred income | 52 656.00 | 52 656.00 | | 52 656.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 123 891.00 | 123 891.00 | | 123 891.00 |
VB VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VC Group and associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VH Loans with a maturity of more than one year at origin | 3 795 045.00 | 8 793.00 | 3 786 253.00 | 3 795 045.00 |
VI Group and Associates | 156 136.00 | 156 136.00 | | 156 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 104.00 | 265 104.00 | | 265 104.00 |
VW VAT | 31 388.00 | 31 388.00 | | 31 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 828.00 | 369 041.00 | 4 543 507.00 | 4 994 828.00 |
