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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 4 080 000.00 | 1 834 151.00 | 2 245 849.00 | 4 080 000.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 5 100 228.00 | 1 834 151.00 | 3 266 077.00 | 5 100 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 542 318.00 | | 1 542 318.00 | 1 542 318.00 |
CF Cash and cash equivalents | 292 836.00 | | 292 836.00 | 292 836.00 |
CJ TOTAL (II) | 1 835 153.00 | | 1 835 153.00 | 1 835 153.00 |
CO Grand total (0 to V) | 6 935 381.00 | 1 834 151.00 | 5 101 231.00 | 6 935 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 3 657 861.00 | 3 657 861.00 | | 3 657 861.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -776 803.00 | -743 564.00 | | -776 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 523.00 | -33 239.00 | | -194 523.00 |
DL TOTAL (I) | 2 688 059.00 | 2 882 582.00 | | 2 688 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 320.00 | 2 063 945.00 | | 2 020 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 738.00 | 228 008.00 | | 230 738.00 |
DW Advances and down payments received on current orders | 100 911.00 | | | 100 911.00 |
DX Trade payables and related accounts | 32 616.00 | 26 987.00 | | 32 616.00 |
DY Tax and social security liabilities | 14 754.00 | | | 14 754.00 |
EA Other liabilities | 13 832.00 | 59 002.00 | | 13 832.00 |
EC TOTAL (IV) | 2 413 172.00 | 2 377 941.00 | | 2 413 172.00 |
EE Grand total (I to V) | 5 101 231.00 | 5 260 523.00 | | 5 101 231.00 |
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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 | 371 218.00 | | 371 218.00 | 371 218.00 |
FJ Net sales | 371 218.00 | | 371 218.00 | 371 218.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 371 420.00 | |
FW Other purchases and external expenses | | | 72 303.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 830.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 450 248.00 | |
GG - OPERATING RESULT (I - II) | | | -78 829.00 | |
GR Interest and similar expenses | | | 115 695.00 | |
GU Total financial expenses (VI) | | | 115 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 201 604.00 | | |
HD Total exceptional income (VII) | | 201 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 420.00 | 526 946.00 | | 371 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 943.00 | 560 185.00 | | 565 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 523.00 | -33 239.00 | | -194 523.00 |
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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 | 5 100 228.00 | | | 5 100 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 5 100 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 000.00 | | | 5 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 467 321.00 | 366 830.00 | | 1 467 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 321.00 | 366 830.00 | | 1 467 321.00 |
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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 | 230 738.00 | 155 730.00 | | 230 738.00 |
8B Suppliers and Related Accounts | 32 616.00 | 32 616.00 | | 32 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VB VAT | 24 533.00 | | | 24 533.00 |
VC Group and associates | 1 517 784.00 | | | 1 517 784.00 |
VK Loans repaid during the year | 43 920.00 | | | 43 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 546.00 | 1 542 318.00 | 228.00 | 1 542 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 261.00 | 2 237 253.00 | | 2 312 261.00 |
