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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 702 600.00 | | 1 702 600.00 | 1 702 600.00 |
AP Buildings | 18 914 557.00 | 8 248 045.00 | 10 666 512.00 | 18 914 557.00 |
BF Loans | | | | |
BJ TOTAL (I) | 20 617 157.00 | 8 248 045.00 | 12 369 112.00 | 20 617 157.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CF Cash and cash equivalents | 307 962.00 | | 307 962.00 | 307 962.00 |
CJ TOTAL (II) | 335 343.00 | | 335 343.00 | 335 343.00 |
CO Grand total (0 to V) | 20 952 500.00 | 8 248 045.00 | 12 704 455.00 | 20 952 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 661 850.00 | 7 500.00 | | 1 661 850.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | | | 632.00 |
DH Retained earnings | -3 800 576.00 | -3 454 662.00 | | -3 800 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 465.00 | -345 914.00 | | -352 465.00 |
DL TOTAL (I) | -2 490 559.00 | -3 793 076.00 | | -2 490 559.00 |
DU Loans and Debts from Credit Institutions (3) | 9 750 650.00 | 13 692 642.00 | | 9 750 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123 511.00 | 554 353.00 | | 5 123 511.00 |
DX Trade payables and related accounts | 311 755.00 | 25 433.00 | | 311 755.00 |
DY Tax and social security liabilities | 9 098.00 | 416.00 | | 9 098.00 |
EC TOTAL (IV) | 15 195 014.00 | 14 272 845.00 | | 15 195 014.00 |
EE Grand total (I to V) | 12 704 455.00 | 10 479 769.00 | | 12 704 455.00 |
EG Accrued income and payables due within one year | 482 142.00 | 167 341.00 | | 482 142.00 |
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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 | 2 140 223.00 | | 2 140 223.00 | 2 140 223.00 |
FJ Net sales | 2 140 223.00 | | 2 140 223.00 | 2 140 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 140 223.00 | |
FW Other purchases and external expenses | | | 1 261 080.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 162.00 | |
GF Total Operating Expenses (II) | | | 1 928 464.00 | |
GG - OPERATING RESULT (I - II) | | | 211 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 435.00 | |
GL Other interest and similar income | | | 399 418.00 | |
GP Total financial income (V) | | | 415 853.00 | |
GR Interest and similar expenses | | | 980 078.00 | |
GU Total financial expenses (VI) | | | 980 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 076.00 | 1 676 668.00 | | 2 556 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 542.00 | 2 022 581.00 | | 2 908 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 465.00 | -345 914.00 | | -352 465.00 |
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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 | 16 112 920.00 | | 4 617 157.00 | 16 112 920.00 |
I3 DECREASES Total Financial Fixed Assets | 112 920.00 | | | 112 920.00 |
I4 DECREASES Grand Total | 112 920.00 | | 20 617 157.00 | 112 920.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 617 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000 000.00 | | 4 617 157.00 | 16 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 920.00 | | | 112 920.00 |
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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 | 6 067 318.00 | 2 180 727.00 | | 6 067 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067 318.00 | 2 180 727.00 | | 6 067 318.00 |
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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 | 5 025 827.00 | 63 605.00 | 4 458 347.00 | 5 025 827.00 |
8B Suppliers and Related Accounts | 311 755.00 | 311 755.00 | | 311 755.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 14 615.00 | | | 14 615.00 |
VG Loans with a maturity of up to one year at origin | 9 750 650.00 | | 9 750 650.00 | 9 750 650.00 |
VI Group and Associates | 97 684.00 | 97 684.00 | | 97 684.00 |
VJ Loans taken out during the year | 9 750 650.00 | | | 9 750 650.00 |
VK Loans repaid during the year | 13 692 642.00 | | | 13 692 642.00 |
VM Income taxes | 4 692.00 | | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 380.00 | 27 380.00 | | 27 380.00 |
VW VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 195 014.00 | 482 142.00 | 14 208 997.00 | 15 195 014.00 |
