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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 1 162 000.00 | 91 210.00 | 1 070 790.00 | 1 162 000.00 |
BJ TOTAL (I) | 1 592 000.00 | 91 210.00 | 1 500 790.00 | 1 592 000.00 |
BZ Other receivables | 75 234.00 | | 75 234.00 | 75 234.00 |
CF Cash and cash equivalents | 97 427.00 | | 97 427.00 | 97 427.00 |
CJ TOTAL (II) | 172 662.00 | | 172 662.00 | 172 662.00 |
CO Grand total (0 to V) | 1 764 662.00 | 91 210.00 | 1 673 452.00 | 1 764 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 917.00 | | | -29 917.00 |
DL TOTAL (I) | 10 083.00 | | | 10 083.00 |
DS Convertible Bond Issues | 206 000.00 | | | 206 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 579.00 | | | 1 309 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 590.00 | | | 38 590.00 |
DX Trade payables and related accounts | 109 200.00 | | | 109 200.00 |
EC TOTAL (IV) | 1 663 368.00 | | | 1 663 368.00 |
EE Grand total (I to V) | 1 673 452.00 | | | 1 673 452.00 |
EG Accrued income and payables due within one year | 212 536.00 | | | 212 536.00 |
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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 | 155 417.00 | | 155 417.00 | 155 417.00 |
FJ Net sales | 155 417.00 | | 155 417.00 | 155 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FR Total operating income (I) | | | 157 653.00 | |
FW Other purchases and external expenses | | | 67 288.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 27 406.00 | |
GU Total financial expenses (VI) | | | 27 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 834.00 | | | 157 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 751.00 | | | 187 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 917.00 | | | -29 917.00 |
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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 | | | 1 592 000.00 | |
I4 DECREASES Grand Total | | | 1 592 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 592 000.00 | |
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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 | | 91 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 206 000.00 | 6 000.00 | | 206 000.00 |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | | | 37 500.00 |
8B Suppliers and Related Accounts | 109 200.00 | 109 200.00 | | 109 200.00 |
VB VAT | 18 200.00 | | | 18 200.00 |
VC Group and associates | 57 034.00 | | | 57 034.00 |
VH Loans with a maturity of more than one year at origin | 1 306 667.00 | 93 334.00 | 373 333.00 | 1 306 667.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 93 333.00 | | | 93 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 234.00 | 75 234.00 | | 75 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 457.00 | 209 624.00 | 373 333.00 | 1 660 457.00 |
