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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 26 186 126.00 | 8 328 006.00 | 17 858 119.00 | 26 186 126.00 |
BH Other financial assets | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 27 616 126.00 | 8 328 006.00 | 19 288 119.00 | 27 616 126.00 |
BX Customers and related accounts | 264 683.00 | | 264 683.00 | 264 683.00 |
BZ Other receivables | 105 778.00 | | 105 778.00 | 105 778.00 |
CF Cash and cash equivalents | 893 118.00 | | 893 118.00 | 893 118.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 1 273 745.00 | | 1 273 745.00 | 1 273 745.00 |
CO Grand total (0 to V) | 28 889 871.00 | 8 328 006.00 | 20 561 865.00 | 28 889 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 861 300.00 | 2 861 300.00 | | 2 861 300.00 |
DH Retained earnings | -514 251.00 | -736 560.00 | | -514 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 889.00 | 222 309.00 | | -243 889.00 |
DL TOTAL (I) | 2 103 159.00 | 2 347 049.00 | | 2 103 159.00 |
DU Loans and Debts from Credit Institutions (3) | 17 705 409.00 | 18 754 907.00 | | 17 705 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 453.00 | 857 899.00 | | 722 453.00 |
DX Trade payables and related accounts | 28 408.00 | 14 823.00 | | 28 408.00 |
DY Tax and social security liabilities | 2 435.00 | 312.00 | | 2 435.00 |
EC TOTAL (IV) | 18 458 705.00 | 19 627 940.00 | | 18 458 705.00 |
EE Grand total (I to V) | 20 561 865.00 | 21 974 989.00 | | 20 561 865.00 |
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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 | 2 696 528.00 | | 2 696 528.00 | 2 696 528.00 |
FJ Net sales | 2 696 528.00 | | 2 696 528.00 | 2 696 528.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 696 828.00 | |
FW Other purchases and external expenses | | | 278 870.00 | |
FX Taxes, duties, and similar payments | | | 95 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 074.00 | |
GF Total Operating Expenses (II) | | | 1 819 964.00 | |
GG - OPERATING RESULT (I - II) | | | 876 864.00 | |
GK Income from other securities and fixed asset receivables | | | 8 434.00 | |
GP Total financial income (V) | | | 8 434.00 | |
GR Interest and similar expenses | | | 1 116 357.00 | |
GU Total financial expenses (VI) | | | 1 116 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 733.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 733.00 | | 532.00 |
HE Exceptional expenses on management operations | 13 363.00 | 355.00 | | 13 363.00 |
HH Total exceptional expenses (VIII) | 13 363.00 | 355.00 | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 831.00 | 378.00 | | -12 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 794.00 | 3 241 185.00 | | 2 705 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 683.00 | 3 018 875.00 | | 2 949 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 889.00 | 222 309.00 | | -243 889.00 |
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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 | 27 616 126.00 | | | 27 616 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 27 616 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 576 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 576 126.00 | | | 26 576 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
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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 | 6 881 933.00 | 1 446 074.00 | | 6 881 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881 933.00 | 1 446 074.00 | | 6 881 933.00 |
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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 | 722 453.00 | 722 453.00 | | 722 453.00 |
8B Suppliers and Related Accounts | 28 408.00 | 28 408.00 | | 28 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 627.00 | 380 627.00 | 1 040 000.00 | 1 420 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 458 705.00 | 1 940 907.00 | 5 009 372.00 | 18 458 705.00 |
