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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 934.00 | | 100 934.00 | 100 934.00 |
AP Buildings | 3 115 042.00 | 18 781.00 | 3 096 261.00 | 3 115 042.00 |
AV Fixed assets in progress | 2 395 235.00 | | 2 395 235.00 | 2 395 235.00 |
BJ TOTAL (I) | 5 611 213.00 | 18 781.00 | 5 592 432.00 | 5 611 213.00 |
BX Customers and related accounts | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 327 068.00 | | 327 068.00 | 327 068.00 |
CF Cash and cash equivalents | 148 248.00 | | 148 248.00 | 148 248.00 |
CH Prepaid expenses | 39 911.00 | | 39 911.00 | 39 911.00 |
CJ TOTAL (II) | 524 005.00 | | 524 005.00 | 524 005.00 |
CO Grand total (0 to V) | 6 135 219.00 | 18 781.00 | 6 116 437.00 | 6 135 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 246 650.00 | | | 246 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 116.00 | | | -246 116.00 |
DL TOTAL (I) | 9 004.00 | | | 9 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890 586.00 | | | 4 890 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 151.00 | | | 25 151.00 |
DX Trade payables and related accounts | 769 321.00 | | | 769 321.00 |
DY Tax and social security liabilities | 8 988.00 | | | 8 988.00 |
DZ Fixed asset liabilities and related accounts | 413 385.00 | | | 413 385.00 |
EC TOTAL (IV) | 6 107 433.00 | | | 6 107 433.00 |
EE Grand total (I to V) | 6 116 437.00 | | | 6 116 437.00 |
EG Accrued income and payables due within one year | 1 709 573.00 | | | 1 709 573.00 |
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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 | 146 055.00 | | 146 055.00 | 146 055.00 |
FJ Net sales | 146 055.00 | | 146 055.00 | 146 055.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 056.00 | |
FW Other purchases and external expenses | | | 26 106.00 | |
FX Taxes, duties, and similar payments | | | 22 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 205.00 | |
GG - OPERATING RESULT (I - II) | | | 57 851.00 | |
GR Interest and similar expenses | | | 66 610.00 | |
GU Total financial expenses (VI) | | | 66 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 237 356.00 | | | 237 356.00 |
HH Total exceptional expenses (VIII) | 237 356.00 | | | 237 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 356.00 | | | -237 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 056.00 | | | 146 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 172.00 | | | 392 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 116.00 | | | -246 116.00 |
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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 | | 5 510 277.00 | 1 957 947.00 | |
I4 DECREASES Grand Total | 1 353 930.00 | 503 081.00 | 5 611 213.00 | 1 353 930.00 |
IY DECREASES Total Tangible Fixed Assets | 1 353 930.00 | 503 081.00 | 5 611 213.00 | 1 353 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 510 277.00 | 1 957 947.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 353 930.00 | | | 1 353 930.00 |
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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 | 244 763.00 | 277 099.00 | 503 081.00 | 244 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 763.00 | 277 099.00 | 503 081.00 | 244 763.00 |
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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 | 20 998.00 | | | 20 998.00 |
8B Suppliers and Related Accounts | 769 321.00 | 769 321.00 | | 769 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 385.00 | 302 125.00 | 111 260.00 | 413 385.00 |
UX Other trade receivables | 8 778.00 | | | 8 778.00 |
VB VAT | 322 053.00 | | | 322 053.00 |
VH Loans with a maturity of more than one year at origin | 4 890 586.00 | 624 984.00 | 2 259 680.00 | 4 890 586.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VJ Loans taken out during the year | 3 960 424.00 | | | 3 960 424.00 |
VK Loans repaid during the year | 26 060.00 | | | 26 060.00 |
VM Income taxes | 5 015.00 | | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 39 911.00 | | | 39 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 757.00 | 375 757.00 | | 375 757.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 433.00 | 1 709 573.00 | 2 370 940.00 | 6 107 433.00 |
