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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 609.00 | | 742 609.00 | 742 609.00 |
AP Buildings | 7 608 788.00 | 404 226.00 | 7 204 561.00 | 7 608 788.00 |
AV Fixed assets in progress | 2 361 238.00 | | 2 361 238.00 | 2 361 238.00 |
BJ TOTAL (I) | 10 712 634.00 | 404 226.00 | 10 308 408.00 | 10 712 634.00 |
BX Customers and related accounts | 205 173.00 | | 205 173.00 | 205 173.00 |
BZ Other receivables | 440 539.00 | | 440 539.00 | 440 539.00 |
CF Cash and cash equivalents | 1 001 790.00 | | 1 001 790.00 | 1 001 790.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 648 422.00 | | 1 648 422.00 | 1 648 422.00 |
CO Grand total (0 to V) | 12 361 056.00 | 404 226.00 | 11 956 830.00 | 12 361 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 406.00 | 41 406.00 | | 41 406.00 |
DH Retained earnings | -71 252.00 | | | -71 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 044.00 | -71 252.00 | | -30 044.00 |
DL TOTAL (I) | 90 610.00 | 120 654.00 | | 90 610.00 |
DU Loans and Debts from Credit Institutions (3) | 9 958 805.00 | 4 834 969.00 | | 9 958 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 000.00 | | | 875 000.00 |
DX Trade payables and related accounts | 815 244.00 | 1 511 009.00 | | 815 244.00 |
DY Tax and social security liabilities | 34 195.00 | | | 34 195.00 |
DZ Fixed asset liabilities and related accounts | | 970 971.00 | | |
EA Other liabilities | | 3 708.00 | | |
EB Prepaid income (2) | 182 976.00 | | | 182 976.00 |
EC TOTAL (IV) | 11 866 220.00 | 7 320 656.00 | | 11 866 220.00 |
EE Grand total (I to V) | 11 956 830.00 | 7 441 310.00 | | 11 956 830.00 |
EG Accrued income and payables due within one year | 2 578 874.00 | 2 793 227.00 | | 2 578 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 1 888.00 | | 751.00 |
EI Including equity loans | 875 000.00 | | | 875 000.00 |
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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 | 568 142.00 | | 568 142.00 | 568 142.00 |
FJ Net sales | 568 142.00 | | 568 142.00 | 568 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 568 179.00 | |
FW Other purchases and external expenses | | | 112 069.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 426 938.00 | |
GG - OPERATING RESULT (I - II) | | | 141 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183 614.00 | |
GU Total financial expenses (VI) | | | 183 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 380.00 | | | 16 380.00 |
HD Total exceptional income (VII) | 16 380.00 | | | 16 380.00 |
HF Exceptional expenses on capital transactions | 4 051.00 | 57 157.00 | | 4 051.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | 57 157.00 | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 329.00 | -57 157.00 | | 12 329.00 |
HK Income tax | | -35 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 559.00 | 284 482.00 | | 584 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 603.00 | 355 734.00 | | 614 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 044.00 | -71 252.00 | | -30 044.00 |
