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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 20 168 318.00 | 2 858 994.00 | 17 309 324.00 | 20 168 318.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 120 602.00 | | 120 602.00 | 120 602.00 |
BJ TOTAL (I) | 20 908 920.00 | 2 858 994.00 | 18 049 926.00 | 20 908 920.00 |
BX Customers and related accounts | 116 476.00 | | 116 476.00 | 116 476.00 |
BZ Other receivables | 554 274.00 | 68 000.00 | 486 274.00 | 554 274.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 233 761.00 | | 233 761.00 | 233 761.00 |
CH Prepaid expenses | 75 127.00 | | 75 127.00 | 75 127.00 |
CJ TOTAL (II) | 2 179 637.00 | 68 000.00 | 2 111 637.00 | 2 179 637.00 |
CO Grand total (0 to V) | 23 088 558.00 | 2 926 994.00 | 20 161 563.00 | 23 088 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -583 556.00 | -420 359.00 | | -583 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 156.00 | -163 197.00 | | 671 156.00 |
DL TOTAL (I) | 137 600.00 | -533 556.00 | | 137 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090 220.00 | 11 167 099.00 | | 10 090 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 589 501.00 | 9 187 212.00 | | 9 589 501.00 |
DX Trade payables and related accounts | 8 819.00 | 72 850.00 | | 8 819.00 |
DY Tax and social security liabilities | 169 031.00 | 117 424.00 | | 169 031.00 |
DZ Fixed asset liabilities and related accounts | 166 393.00 | 387 054.00 | | 166 393.00 |
EA Other liabilities | | 57 000.00 | | |
EC TOTAL (IV) | 20 023 964.00 | 20 988 639.00 | | 20 023 964.00 |
EE Grand total (I to V) | 20 161 563.00 | 20 455 083.00 | | 20 161 563.00 |
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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 | | | 1 401 351.00 | |
FJ Net sales | | | 1 401 351.00 | |
FQ Other income | | | 6 790.00 | |
FR Total operating income (I) | | | 1 408 141.00 | |
FW Other purchases and external expenses | | | 91 529.00 | |
FX Taxes, duties, and similar payments | | | 86 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 032 072.00 | |
GG - OPERATING RESULT (I - II) | | | 376 070.00 | |
GP Total financial income (V) | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 386 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 886 759.00 | | | 886 759.00 |
HH Total exceptional expenses (VIII) | 68 300.00 | | | 68 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818 459.00 | | | 818 459.00 |
HK Income tax | 52 331.00 | | | 52 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 919.00 | 1 025 986.00 | | 2 301 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 763.00 | 1 189 182.00 | | 1 630 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 156.00 | -163 197.00 | | 671 156.00 |
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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 | 2 005 192.00 | 853 803.00 | | 2 005 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 192.00 | 853 803.00 | | 2 005 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 68 000.00 | | |
7C Grand total | | 68 000.00 | | |
UJ - Exceptional | | 68 000.00 | | |
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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 | 9 589 501.00 | 9 589 501.00 | | 9 589 501.00 |
8B Suppliers and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 393.00 | 166 393.00 | | 166 393.00 |
UT Other financial assets | 120 602.00 | | | 120 602.00 |
UX Other trade receivables | 116 476.00 | | | 116 476.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 10 089 928.00 | 1 193 559.00 | 4 954 378.00 | 10 089 928.00 |
VK Loans repaid during the year | 1 072 774.00 | | | 1 072 774.00 |
VP Miscellaneous | 554 273.00 | | | 554 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 031.00 | 169 031.00 | | 169 031.00 |
VS Prepaid expenses | 75 127.00 | | | 75 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 478.00 | 745 876.00 | 120 602.00 | 866 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 023 964.00 | 11 127 595.00 | 4 954 378.00 | 20 023 964.00 |
