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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 696 079.00 | 721 195.00 | 3 974 883.00 | 4 696 079.00 |
BH Other financial assets | 178 000.00 | | 178 000.00 | 178 000.00 |
BJ TOTAL (I) | 4 874 079.00 | 721 195.00 | 4 152 883.00 | 4 874 079.00 |
BX Customers and related accounts | 45 338.00 | | 45 338.00 | 45 338.00 |
BZ Other receivables | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 69 569.00 | | 69 569.00 | 69 569.00 |
CJ TOTAL (II) | 126 386.00 | | 126 386.00 | 126 386.00 |
CO Grand total (0 to V) | 5 000 465.00 | 721 195.00 | 4 279 270.00 | 5 000 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 408.00 | 328 408.00 | | 328 408.00 |
DH Retained earnings | -825 987.00 | -617 544.00 | | -825 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 472.00 | -208 444.00 | | -131 472.00 |
DK Regulated provisions | 473 563.00 | 357 283.00 | | 473 563.00 |
DL TOTAL (I) | -155 489.00 | -140 297.00 | | -155 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610 001.00 | 3 789 268.00 | | 3 610 001.00 |
DX Trade payables and related accounts | 51 744.00 | 108 770.00 | | 51 744.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 772 753.00 | 736 051.00 | | 772 753.00 |
EC TOTAL (IV) | 4 434 758.00 | 4 634 088.00 | | 4 434 758.00 |
EE Grand total (I to V) | 4 279 270.00 | 4 493 792.00 | | 4 279 270.00 |
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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 | 570 584.00 | | 570 584.00 | 570 584.00 |
FJ Net sales | 570 584.00 | | 570 584.00 | 570 584.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 586.00 | |
FW Other purchases and external expenses | | | 103 637.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 238.00 | |
GG - OPERATING RESULT (I - II) | | | 215 348.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 230 825.00 | |
GU Total financial expenses (VI) | | | 230 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 116 280.00 | 150 520.00 | | 116 280.00 |
HH Total exceptional expenses (VIII) | 116 280.00 | 170 520.00 | | 116 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 280.00 | -170 520.00 | | -116 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 871.00 | 557 672.00 | | 570 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 343.00 | 766 116.00 | | 702 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 472.00 | -208 444.00 | | -131 472.00 |
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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 | 4 874 079.00 | | | 4 874 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 000.00 | |
I4 DECREASES Grand Total | | | 4 874 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 079.00 | | | 4 696 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | | 178 000.00 |
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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 | 486 412.00 | 234 783.00 | | 486 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 412.00 | 234 783.00 | | 486 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 283.00 | 116 280.00 | | 357 283.00 |
7C Grand total | 357 283.00 | 116 280.00 | | 357 283.00 |
UJ - Exceptional | | 116 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 744.00 | 51 744.00 | | 51 744.00 |
UT Other financial assets | 178 000.00 | 178 000.00 | | 178 000.00 |
UX Other trade receivables | 45 338.00 | | | 45 338.00 |
VB VAT | 8 395.00 | | | 8 395.00 |
VH Loans with a maturity of more than one year at origin | 3 610 001.00 | 187 466.00 | 837 836.00 | 3 610 001.00 |
VI Group and Associates | 772 753.00 | 36 702.00 | | 772 753.00 |
VK Loans repaid during the year | 179 267.00 | | | 179 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 818.00 | 2 341 818.00 | | 234 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 758.00 | 276 172.00 | 837 836.00 | 4 434 758.00 |
