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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 692.00 | | 425 692.00 | 425 692.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 630 000.00 | 68 512.00 | 561 487.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 37 218.00 | 37 155.00 | 62.00 | 37 218.00 |
AT Other tangible assets | 960 887.00 | 785 722.00 | 175 165.00 | 960 887.00 |
BJ TOTAL (I) | 2 123 798.00 | 891 390.00 | 1 232 407.00 | 2 123 798.00 |
BX Customers and related accounts | 8 611.00 | | 8 611.00 | 8 611.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 12 439.00 | | 12 439.00 | 12 439.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 26 247.00 | | 26 247.00 | 26 247.00 |
CO Grand total (0 to V) | 2 150 046.00 | 891 390.00 | 1 258 655.00 | 2 150 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -327 095.00 | | | -327 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 167.00 | | | -109 167.00 |
DJ Investment subsidies | 10 389.00 | | | 10 389.00 |
DL TOTAL (I) | -417 074.00 | | | -417 074.00 |
DU Loans and Debts from Credit Institutions (3) | 856 203.00 | | | 856 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 991.00 | | | 806 991.00 |
DX Trade payables and related accounts | 5 508.00 | | | 5 508.00 |
DY Tax and social security liabilities | 6 970.00 | | | 6 970.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 1 675 729.00 | | | 1 675 729.00 |
EE Grand total (I to V) | 1 258 655.00 | | | 1 258 655.00 |
EG Accrued income and payables due within one year | 79 959.00 | | | 79 959.00 |
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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 | 47 202.00 | | 47 202.00 | 47 202.00 |
FJ Net sales | 47 202.00 | | 47 202.00 | 47 202.00 |
FR Total operating income (I) | | | 47 202.00 | |
FW Other purchases and external expenses | | | 27 380.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 138.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 142 148.00 | |
GG - OPERATING RESULT (I - II) | | | -94 945.00 | |
GR Interest and similar expenses | | | 32 540.00 | |
GU Total financial expenses (VI) | | | 32 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 952.00 | | | 952.00 |
HB Exceptional income from capital transactions | 18 318.00 | | | 18 318.00 |
HD Total exceptional income (VII) | 18 318.00 | | | 18 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 318.00 | | | 18 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 521.00 | | | 65 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 688.00 | | | 174 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 167.00 | | | -109 167.00 |
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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 | 2 122 952.00 | | | 2 122 952.00 |
I4 DECREASES Grand Total | | | 2 123 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 259.00 | | | 1 697 259.00 |
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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 | 786 252.00 | 105 138.00 | | 786 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 252.00 | 105 138.00 | | 786 252.00 |
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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 | 806 991.00 | | 806 991.00 | 806 991.00 |
8B Suppliers and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 8 611.00 | | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 856 203.00 | 67 425.00 | 398 553.00 | 856 203.00 |
VP Miscellaneous | 4 002.00 | | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 808.00 | 13 808.00 | | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 730.00 | 79 960.00 | 1 205 544.00 | 1 675 730.00 |
