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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 120 863.00 | 944 181.00 | 7 176 682.00 | 8 120 863.00 |
BH Other financial assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 8 400 863.00 | 944 181.00 | 7 456 682.00 | 8 400 863.00 |
BX Customers and related accounts | 86 896.00 | | 86 896.00 | 86 896.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CF Cash and cash equivalents | 213 306.00 | | 213 306.00 | 213 306.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 317 486.00 | | 317 486.00 | 317 486.00 |
CO Grand total (0 to V) | 8 718 350.00 | 944 181.00 | 7 774 169.00 | 8 718 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -723 504.00 | -207 245.00 | | -723 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 862.00 | -516 259.00 | | -387 862.00 |
DK Regulated provisions | 928 974.00 | 587 952.00 | | 928 974.00 |
DL TOTAL (I) | -180 391.00 | -133 551.00 | | -180 391.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871 297.00 | 6 206 790.00 | | 5 871 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 304.00 | 2 092 554.00 | | 1 930 304.00 |
DX Trade payables and related accounts | 82 151.00 | 83 601.00 | | 82 151.00 |
DY Tax and social security liabilities | 70 807.00 | 66 792.00 | | 70 807.00 |
EC TOTAL (IV) | 7 954 560.00 | 8 449 738.00 | | 7 954 560.00 |
EE Grand total (I to V) | 7 774 169.00 | 8 316 186.00 | | 7 774 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 967 294.00 | | 967 294.00 | 967 294.00 |
FJ Net sales | 967 294.00 | | 967 294.00 | 967 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 971 549.00 | |
FW Other purchases and external expenses | | | 176 928.00 | |
FX Taxes, duties, and similar payments | | | 73 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 655 974.00 | |
GG - OPERATING RESULT (I - II) | | | 315 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -50.00 | |
GR Interest and similar expenses | | | 362 365.00 | |
GU Total financial expenses (VI) | | | 362 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 341 022.00 | 431 136.00 | | 341 022.00 |
HH Total exceptional expenses (VIII) | 341 022.00 | 431 136.00 | | 341 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 022.00 | -431 136.00 | | -341 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 499.00 | 969 742.00 | | 971 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 361.00 | 1 486 002.00 | | 1 359 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 862.00 | -516 259.00 | | -387 862.00 |
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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 | 8 400 863.00 | | | 8 400 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 8 400 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 120 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 120 863.00 | | | 8 120 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 538 424.00 | 405 756.00 | | 538 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 424.00 | 405 756.00 | | 538 424.00 |
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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 | 1 930 304.00 | | | 1 930 304.00 |
8B Suppliers and Related Accounts | 82 151.00 | 82 151.00 | | 82 151.00 |
UT Other financial assets | 280 000.00 | | | 280 000.00 |
UX Other trade receivables | 86 896.00 | | | 86 896.00 |
VB VAT | 7 877.00 | | | 7 877.00 |
VN Other taxes, similar payments | 1 540.00 | | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | | | 2 024.00 |
VS Prepaid expenses | 5 844.00 | | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 180.00 | 104 180.00 | 280 000.00 | 384 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954 560.00 | 497 952.00 | 1 469 314.00 | 7 954 560.00 |
