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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 707 932.00 | | 5 707 932.00 | 5 707 932.00 |
AP Buildings | 11 119 984.00 | 6 574 461.00 | 4 545 524.00 | 11 119 984.00 |
AV Fixed assets in progress | 1 231 111.00 | | 1 231 111.00 | 1 231 111.00 |
BJ TOTAL (I) | 18 059 027.00 | 6 574 461.00 | 11 484 567.00 | 18 059 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 751.00 | | 136 751.00 | 136 751.00 |
CF Cash and cash equivalents | 629 232.00 | | 629 232.00 | 629 232.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 773 680.00 | | 773 680.00 | 773 680.00 |
CO Grand total (0 to V) | 18 832 707.00 | 6 574 461.00 | 12 258 246.00 | 18 832 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 18 075.00 | 18 075.00 | | 18 075.00 |
DH Retained earnings | -3 793 959.00 | -1 719 565.00 | | -3 793 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728 947.00 | -2 074 394.00 | | -1 728 947.00 |
DL TOTAL (I) | -404 832.00 | 1 324 116.00 | | -404 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 143 266.00 | 10 800 268.00 | | 12 143 266.00 |
DW Advances and down payments received on current orders | | 250 377.00 | | |
DX Trade payables and related accounts | 270 422.00 | 92 747.00 | | 270 422.00 |
DY Tax and social security liabilities | 125.00 | 348 533.00 | | 125.00 |
DZ Fixed asset liabilities and related accounts | 249 266.00 | | | 249 266.00 |
EA Other liabilities | | 15 202.00 | | |
EC TOTAL (IV) | 12 663 078.00 | 11 507 126.00 | | 12 663 078.00 |
EE Grand total (I to V) | 12 258 246.00 | 12 831 242.00 | | 12 258 246.00 |
EG Accrued income and payables due within one year | 1 604 940.00 | 1 149 322.00 | | 1 604 940.00 |
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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 | 685 268.00 | | 685 268.00 | 685 268.00 |
FJ Net sales | 685 268.00 | | 685 268.00 | 685 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 903 040.00 | |
FW Other purchases and external expenses | | | 760 302.00 | |
FX Taxes, duties, and similar payments | | | 245 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 680 055.00 | |
GF Total Operating Expenses (II) | | | 3 157 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 161.00 | |
GR Interest and similar expenses | | | 474 786.00 | |
GU Total financial expenses (VI) | | | 474 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 040.00 | 961 437.00 | | 1 903 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 987.00 | 3 035 831.00 | | 3 631 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728 947.00 | -2 074 394.00 | | -1 728 947.00 |
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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 | 16 743 317.00 | | 1 315 711.00 | 16 743 317.00 |
I4 DECREASES Grand Total | | | 18 059 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 059 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743 317.00 | | 1 315 711.00 | 16 743 317.00 |
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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 | 6 102 648.00 | 471 813.00 | 6 574 461.00 | 6 102 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 102 648.00 | 471 813.00 | 6 574 461.00 | 6 102 648.00 |
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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 | 12 143 266.00 | 1 085 128.00 | 11 058 138.00 | 12 143 266.00 |
8B Suppliers and Related Accounts | 270 422.00 | 270 422.00 | | 270 422.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 266.00 | 249 266.00 | | 249 266.00 |
VJ Loans taken out during the year | 1 680 791.00 | | | 1 680 791.00 |
VK Loans repaid during the year | 549 950.00 | | | 549 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 751.00 | 136 751.00 | | 136 751.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 447.00 | 144 447.00 | | 144 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 663 078.00 | 1 604 940.00 | 11 058 138.00 | 12 663 078.00 |
