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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048 975.00 | | 3 048 975.00 | 3 048 975.00 |
AP Buildings | 9 664 212.00 | 1 216 442.00 | 8 447 770.00 | 9 664 212.00 |
AV Fixed assets in progress | 5 548 075.00 | | 5 548 075.00 | 5 548 075.00 |
BJ TOTAL (I) | 18 261 262.00 | 1 216 442.00 | 17 044 820.00 | 18 261 262.00 |
BZ Other receivables | 664 775.00 | | 664 775.00 | 664 775.00 |
CF Cash and cash equivalents | 393 323.00 | | 393 323.00 | 393 323.00 |
CJ TOTAL (II) | 1 058 098.00 | | 1 058 098.00 | 1 058 098.00 |
CO Grand total (0 to V) | 19 319 360.00 | 1 216 442.00 | 18 102 919.00 | 19 319 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 542.00 | 226 448.00 | | -157 542.00 |
DL TOTAL (I) | 92 458.00 | 476 448.00 | | 92 458.00 |
DU Loans and Debts from Credit Institutions (3) | 14 409 751.00 | 8 375 028.00 | | 14 409 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 798.00 | 1 476 850.00 | | 1 247 798.00 |
DX Trade payables and related accounts | 22 720.00 | 6 925.00 | | 22 720.00 |
DY Tax and social security liabilities | | 25 000.00 | | |
DZ Fixed asset liabilities and related accounts | 2 330 192.00 | | | 2 330 192.00 |
EC TOTAL (IV) | 18 010 460.00 | 9 883 803.00 | | 18 010 460.00 |
EE Grand total (I to V) | 18 102 919.00 | 10 360 251.00 | | 18 102 919.00 |
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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 | 1 217 164.00 | | 1 217 164.00 | 1 217 164.00 |
FJ Net sales | 1 217 164.00 | | 1 217 164.00 | 1 217 164.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 217 165.00 | |
FW Other purchases and external expenses | | | 428 450.00 | |
FX Taxes, duties, and similar payments | | | 91 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 972 515.00 | |
GG - OPERATING RESULT (I - II) | | | 244 651.00 | |
GR Interest and similar expenses | | | 402 192.00 | |
GU Total financial expenses (VI) | | | 402 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 165.00 | 1 191 247.00 | | 1 217 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 707.00 | 964 799.00 | | 1 374 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 542.00 | 226 448.00 | | -157 542.00 |
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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 | 10 973 187.00 | | 7 288 075.00 | 10 973 187.00 |
I4 DECREASES Grand Total | | | 18 261 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 261 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 973 187.00 | | 7 288 075.00 | 10 973 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 548 075.00 | | | 5 548 075.00 |
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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 | 763 929.00 | 452 513.00 | | 763 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 929.00 | 452 513.00 | | 763 929.00 |
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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 | 49 500.00 | 49 500.00 | | 49 500.00 |
8B Suppliers and Related Accounts | 22 720.00 | 22 720.00 | | 22 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 330 192.00 | 2 330 192.00 | | 2 330 192.00 |
VB VAT | 664 082.00 | | | 664 082.00 |
VH Loans with a maturity of more than one year at origin | 14 409 751.00 | 951 896.00 | 8 777 854.00 | 14 409 751.00 |
VI Group and Associates | 1 198 298.00 | 1 198 298.00 | | 1 198 298.00 |
VJ Loans taken out during the year | 6 377 854.00 | | | 6 377 854.00 |
VK Loans repaid during the year | 480 000.00 | | | 480 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 775.00 | 664 775.00 | | 664 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 010 460.00 | 4 552 606.00 | 8 777 854.00 | 18 010 460.00 |
