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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 16 094 406.00 | 7 174 647.00 | 8 919 759.00 | 16 094 406.00 |
AR Technical installations, industrial equipment and tools | 269 226.00 | 115 498.00 | 153 728.00 | 269 226.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 16 407 632.00 | 7 290 145.00 | 9 117 487.00 | 16 407 632.00 |
BX Customers and related accounts | 400 348.00 | | 400 348.00 | 400 348.00 |
BZ Other receivables | 221 494.00 | | 221 494.00 | 221 494.00 |
CF Cash and cash equivalents | 100 873.00 | | 100 873.00 | 100 873.00 |
CH Prepaid expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
CJ TOTAL (II) | 756 016.00 | | 756 016.00 | 756 016.00 |
CO Grand total (0 to V) | 17 163 648.00 | 7 290 145.00 | 9 873 503.00 | 17 163 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 904 000.00 | 5 904 000.00 | | 5 904 000.00 |
DH Retained earnings | -5 471 451.00 | -5 796 496.00 | | -5 471 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 407.00 | 325 045.00 | | -159 407.00 |
DL TOTAL (I) | 273 142.00 | 432 549.00 | | 273 142.00 |
DQ Provisions for Expenses | 269 226.00 | 270 697.00 | | 269 226.00 |
DR TOTAL (IV) | 269 226.00 | 270 697.00 | | 269 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063 107.00 | 11 610 641.00 | | 9 063 107.00 |
DX Trade payables and related accounts | 179 888.00 | 224 203.00 | | 179 888.00 |
DY Tax and social security liabilities | 88 140.00 | 14 935.00 | | 88 140.00 |
EC TOTAL (IV) | 9 331 135.00 | 11 849 780.00 | | 9 331 135.00 |
EE Grand total (I to V) | 9 873 503.00 | 12 553 026.00 | | 9 873 503.00 |
EI Including equity loans | 9 063 107.00 | | | 9 063 107.00 |
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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 | 1 359 519.00 | | 1 359 519.00 | 1 359 519.00 |
FJ Net sales | 1 359 519.00 | | 1 359 519.00 | 1 359 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 359 519.00 | |
FW Other purchases and external expenses | | | 457 705.00 | |
FX Taxes, duties, and similar payments | | | 100 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 878.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 1 383 145.00 | |
GG - OPERATING RESULT (I - II) | | | -23 626.00 | |
GR Interest and similar expenses | | | 135 781.00 | |
GU Total financial expenses (VI) | | | 135 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 391 275.00 | | |
HD Total exceptional income (VII) | | 391 275.00 | | |
HE Exceptional expenses on management operations | | 2 031.00 | | |
HH Total exceptional expenses (VIII) | | 2 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 389 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 519.00 | 1 728 212.00 | | 1 359 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 926.00 | 1 403 167.00 | | 1 518 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 407.00 | 325 045.00 | | -159 407.00 |
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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 | 16 409 103.00 | | | 16 409 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 1 471.00 | 16 407 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 16 387 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 389 103.00 | | | 16 389 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 6 471 267.00 | 818 878.00 | | 6 471 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471 267.00 | 818 878.00 | | 6 471 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 697.00 | | 1 471.00 | 270 697.00 |
7C Grand total | 270 697.00 | | 1 471.00 | 270 697.00 |
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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 | 179 888.00 | 179 888.00 | | 179 888.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 400 348.00 | 400 348.00 | | 400 348.00 |
VB VAT | 85 225.00 | 85 225.00 | | 85 225.00 |
VC Group and associates | 136 269.00 | 136 269.00 | | 136 269.00 |
VI Group and Associates | 9 063 107.00 | | | 9 063 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 531.00 | 47 531.00 | | 47 531.00 |
VS Prepaid expenses | 33 301.00 | 33 301.00 | | 33 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 143.00 | 655 143.00 | 20 000.00 | 675 143.00 |
VW VAT | 40 609.00 | 40 609.00 | | 40 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 135.00 | 268 028.00 | | 9 331 135.00 |
