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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 641 216.00 | 2 294 045.00 | 13 347 171.00 | 15 641 216.00 |
BH Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 16 221 216.00 | 2 294 045.00 | 13 927 171.00 | 16 221 216.00 |
BX Customers and related accounts | 171 730.00 | | 171 730.00 | 171 730.00 |
BZ Other receivables | 52 434.00 | | 52 434.00 | 52 434.00 |
CF Cash and cash equivalents | 714 191.00 | | 714 191.00 | 714 191.00 |
CH Prepaid expenses | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 958 004.00 | | 958 004.00 | 958 004.00 |
CO Grand total (0 to V) | 17 179 220.00 | 2 294 045.00 | 14 885 175.00 | 17 179 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 981 635.00 | -588 633.00 | | -1 981 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 243.00 | -1 393 002.00 | | -1 175 243.00 |
DK Regulated provisions | 2 146 119.00 | 1 384 410.00 | | 2 146 119.00 |
DL TOTAL (I) | -990 760.00 | -577 225.00 | | -990 760.00 |
DU Loans and Debts from Credit Institutions (3) | 11 114 635.00 | 11 676 762.00 | | 11 114 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442 718.00 | 4 743 682.00 | | 4 442 718.00 |
DX Trade payables and related accounts | 148 910.00 | 120 942.00 | | 148 910.00 |
DY Tax and social security liabilities | 169 672.00 | 132 844.00 | | 169 672.00 |
EC TOTAL (IV) | 15 875 935.00 | 16 674 230.00 | | 15 875 935.00 |
EE Grand total (I to V) | 14 885 175.00 | 16 097 005.00 | | 14 885 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 989 838.00 | | 1 989 838.00 | 1 989 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 991 336.00 | |
FW Other purchases and external expenses | | | 425 170.00 | |
FX Taxes, duties, and similar payments | | | 118 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 586 615.00 | |
GG - OPERATING RESULT (I - II) | | | 404 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 726 229.00 | |
GU Total financial expenses (VI) | | | 726 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 250.00 | | | 92 250.00 |
HG Exceptional depreciation and provisions | 761 709.00 | 1 056 002.00 | | 761 709.00 |
HH Total exceptional expenses (VIII) | 853 958.00 | 1 056 002.00 | | 853 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 958.00 | -1 056 002.00 | | -853 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 559.00 | 2 046 500.00 | | 1 991 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 802.00 | 3 439 502.00 | | 3 166 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 243.00 | -1 393 002.00 | | -1 175 243.00 |
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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 | 16 221 216.00 | | | 16 221 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | | 16 221 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 641 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 641 216.00 | | | 15 641 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 1 251 297.00 | 1 042 748.00 | | 1 251 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 297.00 | 1 042 748.00 | | 1 251 297.00 |
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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 | 4 442 718.00 | | | 4 442 718.00 |
8B Suppliers and Related Accounts | 148 910.00 | 148 910.00 | | 148 910.00 |
UT Other financial assets | 580 000.00 | | | 580 000.00 |
VA Doubtful or disputed receivables | 171 730.00 | | | 171 730.00 |
VB VAT | 20 893.00 | | | 20 893.00 |
VN Other taxes, similar payments | 23 742.00 | | | 23 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | | | 7 799.00 |
VS Prepaid expenses | 19 649.00 | | | 19 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 813.00 | 243 813.00 | 580 000.00 | 823 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 875 935.00 | 994 073.00 | 2 762 386.00 | 15 875 935.00 |
