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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 042.00 | | 108 042.00 | 108 042.00 |
AP Buildings | 328 663.00 | 5 295.00 | 323 367.00 | 328 663.00 |
AR Technical installations, industrial equipment and tools | 373 078.00 | 6 989.00 | 366 090.00 | 373 078.00 |
AV Fixed assets in progress | 3 051 670.00 | | 3 051 670.00 | 3 051 670.00 |
AX Advances and down payments | 7 816.00 | | 7 816.00 | 7 816.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 871 729.00 | 12 284.00 | 3 859 446.00 | 3 871 729.00 |
BL Raw materials, supplies | 136 689.00 | | 136 689.00 | 136 689.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 405 019.00 | | 405 019.00 | 405 019.00 |
CF Cash and cash equivalents | 907 036.00 | | 907 036.00 | 907 036.00 |
CH Prepaid expenses | 19 374.00 | | 19 374.00 | 19 374.00 |
CJ TOTAL (II) | 1 469 094.00 | | 1 469 094.00 | 1 469 094.00 |
CO Grand total (0 to V) | 5 340 823.00 | 12 284.00 | 5 328 539.00 | 5 340 823.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 |
DH Retained earnings | -55 794.00 | | | -55 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 626.00 | | | -255 626.00 |
DJ Investment subsidies | 140 250.00 | | | 140 250.00 |
DL TOTAL (I) | 828 831.00 | | | 828 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717 742.00 | | | 3 717 742.00 |
DX Trade payables and related accounts | 35 603.00 | | | 35 603.00 |
DY Tax and social security liabilities | 860.00 | | | 860.00 |
DZ Fixed asset liabilities and related accounts | 745 344.00 | | | 745 344.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 4 499 709.00 | | | 4 499 709.00 |
EE Grand total (I to V) | 5 328 539.00 | | | 5 328 539.00 |
EG Accrued income and payables due within one year | 4 499 709.00 | | | 4 499 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 30 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 541.00 | |
FU Purchases of raw materials and other supplies | | | 142 416.00 | |
FV Inventory change (raw materials and supplies) | | | -136 689.00 | |
FW Other purchases and external expenses | | | 218 002.00 | |
FX Taxes, duties, and similar payments | | | 16 811.00 | |
FY Salaries and Wages | | | 3 792.00 | |
FZ Social Security Contributions | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 284.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 258 039.00 | |
GG - OPERATING RESULT (I - II) | | | -227 498.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 18 174.00 | |
GU Total financial expenses (VI) | | | 18 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 588.00 | 1 944.00 | | 30 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 213.00 | 18 584.00 | | 286 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 626.00 | -16 640.00 | | -255 626.00 |
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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 | 320 388.00 | | 3 551 341.00 | 320 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 3 871 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 388.00 | | 3 548 881.00 | 320 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 460.00 | |
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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 | | 12 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 284.00 | | |
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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 | 35 603.00 | 35 603.00 | | 35 603.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 745 344.00 | 745 344.00 | | 745 344.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 975.00 | 975.00 | | 975.00 |
VB VAT | 405 019.00 | 405 019.00 | | 405 019.00 |
VH Loans with a maturity of more than one year at origin | 3 717 742.00 | 3 717 742.00 | | 3 717 742.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 4 062 270.00 | | | 4 062 270.00 |
VK Loans repaid during the year | 344 529.00 | | | 344 529.00 |
VS Prepaid expenses | 19 374.00 | 19 374.00 | | 19 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 829.00 | 425 369.00 | 2 460.00 | 427 829.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 709.00 | 4 499 709.00 | | 4 499 709.00 |
