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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 151 430.00 | | 1 151 430.00 | 1 151 430.00 |
AP Buildings | 4 652 724.00 | 508 742.00 | 4 143 982.00 | 4 652 724.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 6 405 399.00 | 508 742.00 | 5 896 657.00 | 6 405 399.00 |
BX Customers and related accounts | 84 716.00 | | 84 716.00 | 84 716.00 |
BZ Other receivables | 801 847.00 | | 801 847.00 | 801 847.00 |
CF Cash and cash equivalents | 14 146.00 | | 14 146.00 | 14 146.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 903 071.00 | | 903 071.00 | 903 071.00 |
CO Grand total (0 to V) | 7 308 470.00 | 508 742.00 | 6 799 729.00 | 7 308 470.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 020.00 | 100 000.00 | | 580 020.00 |
DB Share, merger, contribution premiums, etc. | 4 212 180.00 | | | 4 212 180.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -16 540.00 | -74 257.00 | | -16 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 874.00 | 57 717.00 | | -28 874.00 |
DL TOTAL (I) | 4 771 179.00 | 107 852.00 | | 4 771 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607.00 | 3 461 842.00 | | 7 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 184.00 | 1 957 140.00 | | 1 320 184.00 |
DX Trade payables and related accounts | 14 995.00 | 28 738.00 | | 14 995.00 |
DY Tax and social security liabilities | 18 480.00 | 14 133.00 | | 18 480.00 |
EA Other liabilities | 600 001.00 | 600 000.00 | | 600 001.00 |
EB Prepaid income (2) | 67 284.00 | 70 474.00 | | 67 284.00 |
EC TOTAL (IV) | 2 028 550.00 | 6 132 328.00 | | 2 028 550.00 |
EE Grand total (I to V) | 6 799 729.00 | 6 240 180.00 | | 6 799 729.00 |
EG Accrued income and payables due within one year | 896 789.00 | 4 466 313.00 | | 896 789.00 |
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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 | 94 008.00 | | 94 008.00 | 94 008.00 |
FJ Net sales | 94 008.00 | | 94 008.00 | 94 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 009.00 | |
FW Other purchases and external expenses | | | 78 764.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 513.00 | |
GG - OPERATING RESULT (I - II) | | | -11 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 18 076.00 | |
GU Total financial expenses (VI) | | | 18 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 716.00 | 369 120.00 | | 94 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 589.00 | 311 403.00 | | 123 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 874.00 | 57 717.00 | | -28 874.00 |
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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 | 6 405 399.00 | | | 6 405 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 245.00 | |
I4 DECREASES Grand Total | | | 6 405 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 804 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 804 154.00 | | | 5 804 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 245.00 | | | 601 245.00 |
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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 | 485 478.00 | 23 264.00 | | 485 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 478.00 | 23 264.00 | | 485 478.00 |
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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 | 84 725.00 | | 84 725.00 | 84 725.00 |
8B Suppliers and Related Accounts | 14 995.00 | 14 995.00 | | 14 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 001.00 | 600 001.00 | | 600 001.00 |
8L Deferred income | 67 284.00 | 67 284.00 | | 67 284.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 84 716.00 | | | 84 716.00 |
VB VAT | 14 160.00 | | | 14 160.00 |
VC Group and associates | 168 338.00 | | | 168 338.00 |
VG Loans with a maturity of up to one year at origin | 7 607.00 | 7 607.00 | | 7 607.00 |
VI Group and Associates | 1 235 459.00 | 103 698.00 | | 1 235 459.00 |
VK Loans repaid during the year | 3 460 305.00 | | | 3 460 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 350.00 | | | 619 350.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 171.00 | 888 926.00 | 1 245.00 | 890 171.00 |
VW VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 550.00 | 812 064.00 | 84 725.00 | 2 028 550.00 |
