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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 | 3 240.00 | 1 698.00 | 1 542.00 | 3 240.00 |
AN Land | 919 294.00 | 30 463.00 | 888 831.00 | 919 294.00 |
AR Technical installations, industrial equipment and tools | 374 070.00 | 26 682.00 | 347 389.00 | 374 070.00 |
BJ TOTAL (I) | 1 296 604.00 | 58 843.00 | 1 237 761.00 | 1 296 604.00 |
BX Customers and related accounts | 18 444.00 | | 18 444.00 | 18 444.00 |
BZ Other receivables | 386 653.00 | | 386 653.00 | 386 653.00 |
CF Cash and cash equivalents | 108 014.00 | | 108 014.00 | 108 014.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 513 506.00 | | 513 506.00 | 513 506.00 |
CO Grand total (0 to V) | 1 810 110.00 | 58 843.00 | 1 751 267.00 | 1 810 110.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 079.00 | | | -60 079.00 |
DJ Investment subsidies | 343 996.00 | | | 343 996.00 |
DL TOTAL (I) | 284 917.00 | | | 284 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 773.00 | | | 1 387 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 972.00 | | | 28 972.00 |
DX Trade payables and related accounts | 21 863.00 | | | 21 863.00 |
DY Tax and social security liabilities | 3 019.00 | | | 3 019.00 |
DZ Fixed asset liabilities and related accounts | 23 880.00 | | | 23 880.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 466 351.00 | | | 1 466 351.00 |
EE Grand total (I to V) | 1 751 267.00 | | | 1 751 267.00 |
EG Accrued income and payables due within one year | 217 237.00 | | | 217 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
EI Including equity loans | 28 972.00 | | | 28 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95 551.00 | |
FD Production sold - goods | | | -42.00 | |
FG Production sold - services | | | 8 328.00 | |
FJ Net sales | | | 103 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 869.00 | |
FS Purchases of goods (including customs duties) | | | 45 411.00 | |
FW Other purchases and external expenses | | | 28 502.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 843.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 132 843.00 | |
GG - OPERATING RESULT (I - II) | | | -28 974.00 | |
GR Interest and similar expenses | | | 49 653.00 | |
GU Total financial expenses (VI) | | | 49 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 548.00 | | | 18 548.00 |
HD Total exceptional income (VII) | 18 548.00 | | | 18 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 548.00 | | | 18 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 417.00 | | | 122 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 496.00 | | | 182 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 079.00 | | | -60 079.00 |
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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 | | | 1 296 604.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 1 296 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 293 364.00 | |
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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 | | 58 843.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 145.00 | | |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 21 863.00 | 21 863.00 | | 21 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
8L Deferred income | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 18 444.00 | 18 444.00 | | 18 444.00 |
VB VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 387 717.00 | 138 604.00 | 576 759.00 | 1 387 717.00 |
VI Group and Associates | 28 642.00 | 28 642.00 | | 28 642.00 |
VJ Loans taken out during the year | 1 386 923.00 | | | 1 386 923.00 |
VP Miscellaneous | 360 992.00 | 360 992.00 | | 360 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 492.00 | 405 492.00 | | 405 492.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 351.00 | 217 237.00 | 576 759.00 | 1 466 351.00 |
