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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 428.00 | | 20 428.00 | 20 428.00 |
AP Buildings | 767 701.00 | 15 228.00 | 752 473.00 | 767 701.00 |
AR Technical installations, industrial equipment and tools | 942 639.00 | 28 262.00 | 914 377.00 | 942 639.00 |
AT Other tangible assets | 31 075.00 | 1 602.00 | 29 473.00 | 31 075.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 761 843.00 | 45 092.00 | 1 716 751.00 | 1 761 843.00 |
BX Customers and related accounts | 60 764.00 | | 60 764.00 | 60 764.00 |
BZ Other receivables | 24 995.00 | | 24 995.00 | 24 995.00 |
CF Cash and cash equivalents | 18 368.00 | | 18 368.00 | 18 368.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 108 468.00 | | 108 468.00 | 108 468.00 |
CO Grand total (0 to V) | 1 870 311.00 | 45 092.00 | 1 825 219.00 | 1 870 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 042.00 | 71 875.00 | | 37 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 205.00 | -34 833.00 | | -28 205.00 |
DL TOTAL (I) | 335 337.00 | 363 542.00 | | 335 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 953.00 | 1 115 760.00 | | 1 160 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 909.00 | 499.00 | | 138 909.00 |
DX Trade payables and related accounts | 190 020.00 | 221 810.00 | | 190 020.00 |
EA Other liabilities | | 2 568.00 | | |
EC TOTAL (IV) | 1 489 882.00 | 1 340 637.00 | | 1 489 882.00 |
EE Grand total (I to V) | 1 825 219.00 | 1 704 179.00 | | 1 825 219.00 |
EG Accrued income and payables due within one year | 428 317.00 | 788 520.00 | | 428 317.00 |
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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 | 60 764.00 | | 60 764.00 | 60 764.00 |
FJ Net sales | 60 764.00 | | 60 764.00 | 60 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 786.00 | |
FW Other purchases and external expenses | | | 30 192.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 092.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 444.00 | |
GG - OPERATING RESULT (I - II) | | | -14 658.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 13 569.00 | |
GU Total financial expenses (VI) | | | 13 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 808.00 | 2 960.00 | | 60 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 013.00 | 37 794.00 | | 89 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 205.00 | -34 833.00 | | -28 205.00 |
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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 | 1 320 252.00 | | 2 193 006.00 | 1 320 252.00 |
I4 DECREASES Grand Total | | 1 751 415.00 | 1 761 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751 415.00 | 1 761 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 252.00 | | 2 193 006.00 | 1 320 252.00 |
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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 | | 45 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 092.00 | | |
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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 | 190 020.00 | 190 020.00 | | 190 020.00 |
UX Other trade receivables | 60 764.00 | 60 764.00 | | 60 764.00 |
VB VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 1 159 929.00 | 98 364.00 | 476 103.00 | 1 159 929.00 |
VI Group and Associates | 138 909.00 | 138 909.00 | | 138 909.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 100.00 | 90 100.00 | | 90 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 882.00 | 428 317.00 | 476 103.00 | 1 489 882.00 |
