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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 707 500.00 | | 4 707 500.00 | 4 707 500.00 |
AP Buildings | 13 187 057.00 | 1 472 716.00 | 11 714 341.00 | 13 187 057.00 |
BJ TOTAL (I) | 17 894 557.00 | 1 472 716.00 | 16 421 841.00 | 17 894 557.00 |
BX Customers and related accounts | 110 575.00 | | 110 575.00 | 110 575.00 |
BZ Other receivables | 48 337.00 | | 48 337.00 | 48 337.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 158 912.00 | | 158 912.00 | 158 912.00 |
CO Grand total (0 to V) | 18 161 803.00 | 1 472 716.00 | 16 689 087.00 | 18 161 803.00 |
CW Deferred expenses or loan issuance costs | 108 334.00 | | 108 334.00 | 108 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 3 307 689.00 | 3 307 689.00 | | 3 307 689.00 |
DH Retained earnings | -3 727 844.00 | -3 587 405.00 | | -3 727 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 407.00 | -140 439.00 | | -128 407.00 |
DL TOTAL (I) | -548 463.00 | -420 056.00 | | -548 463.00 |
DU Loans and Debts from Credit Institutions (3) | 9 572 297.00 | 7 266 998.00 | | 9 572 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251 057.00 | 5 895 384.00 | | 7 251 057.00 |
DW Advances and down payments received on current orders | 110 575.00 | 110 575.00 | | 110 575.00 |
DX Trade payables and related accounts | 73 767.00 | 78 016.00 | | 73 767.00 |
DY Tax and social security liabilities | 197 004.00 | 404 045.00 | | 197 004.00 |
DZ Fixed asset liabilities and related accounts | 32 850.00 | | | 32 850.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 17 237 550.00 | 13 755 020.00 | | 17 237 550.00 |
EE Grand total (I to V) | 16 689 087.00 | 13 334 964.00 | | 16 689 087.00 |
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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 | 1 376 729.00 | | 1 376 729.00 | 1 376 729.00 |
FJ Net sales | 1 376 729.00 | | 1 376 729.00 | 1 376 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 485 065.00 | |
FW Other purchases and external expenses | | | 340 936.00 | |
FX Taxes, duties, and similar payments | | | 168 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 141 624.00 | |
GG - OPERATING RESULT (I - II) | | | 343 441.00 | |
GR Interest and similar expenses | | | 471 848.00 | |
GU Total financial expenses (VI) | | | 471 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 065.00 | 1 374 270.00 | | 1 485 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 472.00 | 1 514 709.00 | | 1 613 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 407.00 | -140 439.00 | | -128 407.00 |
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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 | 13 970 000.00 | | | 13 970 000.00 |
I4 DECREASES Grand Total | | | 17 894 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 894 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 970 000.00 | | | 13 970 000.00 |
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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 | 840 309.00 | 632 407.00 | | 840 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 309.00 | 632 407.00 | | 840 309.00 |
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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 | 7 251 057.00 | 182 057.00 | | 7 251 057.00 |
8B Suppliers and Related Accounts | 73 767.00 | 73 767.00 | | 73 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 850.00 | 32 850.00 | | 32 850.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 110 575.00 | | | 110 575.00 |
VB VAT | 48 337.00 | | | 48 337.00 |
VJ Loans taken out during the year | 10 980 300.00 | | | 10 980 300.00 |
VK Loans repaid during the year | 7 544 200.00 | | | 7 544 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 912.00 | 158 912.00 | | 158 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 126 975.00 | 891 476.00 | 1 606 500.00 | 17 126 975.00 |
