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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 950.00 | | 306 950.00 | 306 950.00 |
AP Buildings | 5 428 191.00 | 263 264.00 | 5 164 927.00 | 5 428 191.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 735 141.00 | 263 264.00 | 5 471 877.00 | 5 735 141.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 41 993.00 | | 41 993.00 | 41 993.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 268 493.00 | | 268 493.00 | 268 493.00 |
CJ TOTAL (II) | 359 538.00 | | 359 538.00 | 359 538.00 |
CO Grand total (0 to V) | 6 094 678.00 | 263 264.00 | 5 831 414.00 | 6 094 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 852.00 | 400 852.00 | | 400 852.00 |
DH Retained earnings | -59 532.00 | -930.00 | | -59 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 415.00 | -58 602.00 | | -218 415.00 |
DK Regulated provisions | 225 597.00 | | | 225 597.00 |
DL TOTAL (I) | 348 501.00 | 341 320.00 | | 348 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734 787.00 | 2 441 576.00 | | 4 734 787.00 |
DX Trade payables and related accounts | 79 048.00 | 3 340 178.00 | | 79 048.00 |
DY Tax and social security liabilities | 1 995.00 | | | 1 995.00 |
EA Other liabilities | 667 084.00 | 635 232.00 | | 667 084.00 |
EC TOTAL (IV) | 5 482 913.00 | 6 416 986.00 | | 5 482 913.00 |
EE Grand total (I to V) | 5 831 414.00 | 6 758 306.00 | | 5 831 414.00 |
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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 | 582 725.00 | | 582 725.00 | 582 725.00 |
FJ Net sales | 582 725.00 | | 582 725.00 | 582 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 727.00 | |
FW Other purchases and external expenses | | | 166 439.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 330.00 | |
GG - OPERATING RESULT (I - II) | | | 150 396.00 | |
GR Interest and similar expenses | | | 143 215.00 | |
GU Total financial expenses (VI) | | | 143 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 225 597.00 | | | 225 597.00 |
HH Total exceptional expenses (VIII) | 225 597.00 | | | 225 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 597.00 | | | -225 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 727.00 | | | 582 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 142.00 | 58 602.00 | | 801 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 415.00 | -58 602.00 | | -218 415.00 |
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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 | 5 670 863.00 | | 5 492 468.00 | 5 670 863.00 |
I4 DECREASES Grand Total | 5 428 191.00 | | 5 735 141.00 | 5 428 191.00 |
IY DECREASES Total Tangible Fixed Assets | 5 428 191.00 | | 5 735 141.00 | 5 428 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 670 863.00 | | 5 492 468.00 | 5 670 863.00 |
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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 | | 263 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263 264.00 | | |
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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 | 79 048.00 | 79 048.00 | | 79 048.00 |
UX Other trade receivables | 41 993.00 | | | 41 993.00 |
VB VAT | 8 052.00 | | | 8 052.00 |
VH Loans with a maturity of more than one year at origin | 4 734 787.00 | 274 505.00 | 1 057 078.00 | 4 734 787.00 |
VI Group and Associates | 667 084.00 | 31 766.00 | | 667 084.00 |
VJ Loans taken out during the year | 4 844 000.00 | | | 4 844 000.00 |
VK Loans repaid during the year | 2 550 138.00 | | | 2 550 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 044.00 | 50 044.00 | | 50 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 482 913.00 | 387 313.00 | 1 057 078.00 | 5 482 913.00 |
