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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 909 973.00 | | 909 973.00 | 909 973.00 |
AP Buildings | 3 768 625.00 | 1 724 681.00 | 2 043 944.00 | 3 768 625.00 |
AR Technical installations, industrial equipment and tools | 31 120.00 | 21 430.00 | 9 690.00 | 31 120.00 |
AT Other tangible assets | 422 293.00 | 354 553.00 | 67 740.00 | 422 293.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 132 160.00 | 2 100 665.00 | 3 031 495.00 | 5 132 160.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 433 700.00 | | 433 700.00 | 433 700.00 |
BX Customers and related accounts | 4 894.00 | | 4 894.00 | 4 894.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 45 287.00 | | 45 287.00 | 45 287.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 541 853.00 | | 541 853.00 | 541 853.00 |
CO Grand total (0 to V) | 5 674 013.00 | 2 100 665.00 | 3 573 348.00 | 5 674 013.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | | | 1 002 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DH Retained earnings | -1 302 492.00 | | | -1 302 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 772.00 | | | -130 772.00 |
DL TOTAL (I) | -381 164.00 | | | -381 164.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950 770.00 | | | 3 950 770.00 |
DX Trade payables and related accounts | 2 983.00 | | | 2 983.00 |
DY Tax and social security liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 3 954 512.00 | | | 3 954 512.00 |
EE Grand total (I to V) | 3 573 348.00 | | | 3 573 348.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 301 000.00 | | 301 000.00 | 301 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 684.00 | |
FT Inventory change (goods) | | | 222 126.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 19 324.00 | |
FX Taxes, duties, and similar payments | | | 22 712.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 201.00 | |
GG - OPERATING RESULT (I - II) | | | -130 517.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 684.00 | | | 310 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 456.00 | | | 441 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 772.00 | | | -130 772.00 |
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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 | 5 118 433.00 | | 13 728.00 | 5 118 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 5 132 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 132 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118 284.00 | | 13 728.00 | 5 118 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 1 924 750.00 | 175 914.00 | | 1 924 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 750.00 | 175 914.00 | | 1 924 750.00 |
Z9 Charges to be distributed or loan issue costs | | | 73.00 | |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 4 894.00 | 4 894.00 | | 4 894.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 3 950 420.00 | 3 950 420.00 | | 3 950 420.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 915.00 | 12 866.00 | 49.00 | 12 915.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 512.00 | 3 954 512.00 | | 3 954 512.00 |
