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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 800.00 | 19 730.00 | 47 070.00 | 66 800.00 |
AP Buildings | 1 805 698.00 | 557 225.00 | 1 248 473.00 | 1 805 698.00 |
AR Technical installations, industrial equipment and tools | 2 639 686.00 | 1 145 511.00 | 1 494 175.00 | 2 639 686.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 546 584.00 | 1 724 366.00 | 2 822 218.00 | 4 546 584.00 |
BZ Other receivables | 60 088.00 | | 60 088.00 | 60 088.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 72 322.00 | | 72 322.00 | 72 322.00 |
CO Grand total (0 to V) | 4 618 906.00 | 1 724 366.00 | 2 894 540.00 | 4 618 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 882.00 | 11 882.00 | | 11 882.00 |
DH Retained earnings | -2 003 632.00 | -1 263 368.00 | | -2 003 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 657.00 | -740 263.00 | | -738 657.00 |
DJ Investment subsidies | 17 002.00 | 20 003.00 | | 17 002.00 |
DL TOTAL (I) | -1 713 405.00 | -971 747.00 | | -1 713 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 085.00 | 2 363 386.00 | | 2 179 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 50 907.00 | 54 929.00 | | 50 907.00 |
DY Tax and social security liabilities | 178.00 | 150.00 | | 178.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 2 302 774.00 | 1 778 978.00 | | 2 302 774.00 |
EC TOTAL (IV) | 4 607 945.00 | 4 272 442.00 | | 4 607 945.00 |
EE Grand total (I to V) | 2 894 540.00 | 3 300 695.00 | | 2 894 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 223 534.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 636 506.00 | |
GG - OPERATING RESULT (I - II) | | | -636 504.00 | |
GR Interest and similar expenses | | | 105 154.00 | |
GU Total financial expenses (VI) | | | 105 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 001.00 | 15 561.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | 15 561.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | 15 561.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002.00 | 15 563.00 | | 3 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 660.00 | 755 826.00 | | 741 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 657.00 | -740 263.00 | | -738 657.00 |
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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 | 4 534 084.00 | | 12 500.00 | 4 534 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 4 546 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 526 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 084.00 | | 12 500.00 | 4 514 084.00 |
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 | 1 311 775.00 | 412 591.00 | | 1 311 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 775.00 | 412 591.00 | | 1 311 775.00 |
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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 | 50 907.00 | 50 907.00 | | 50 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 19 097.00 | 19 097.00 | | 19 097.00 |
VH Loans with a maturity of more than one year at origin | 2 179 085.00 | 198 962.00 | 800 678.00 | 2 179 085.00 |
VI Group and Associates | 2 302 774.00 | 2 302 774.00 | | 2 302 774.00 |
VK Loans repaid during the year | 184 300.00 | | | 184 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 991.00 | 40 991.00 | | 40 991.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 252.00 | 62 252.00 | 20 000.00 | 82 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 945.00 | 2 627 821.00 | 800 678.00 | 4 607 945.00 |
