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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 4 321 342.00 | 1 300 961.00 | 3 020 381.00 | 4 321 342.00 |
AV Fixed assets in progress | 234 927.00 | | 234 927.00 | 234 927.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 5 233 476.00 | 1 300 961.00 | 3 932 515.00 | 5 233 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 862.00 | | 76 862.00 | 76 862.00 |
CF Cash and cash equivalents | 36 491.00 | | 36 491.00 | 36 491.00 |
CJ TOTAL (II) | 113 352.00 | | 113 352.00 | 113 352.00 |
CO Grand total (0 to V) | 5 346 828.00 | 1 300 961.00 | 4 045 867.00 | 5 346 828.00 |
CP Shares due in less than one year | 2 207.00 | | | 2 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -520 049.00 | -263 830.00 | | -520 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 331.00 | -256 220.00 | | -79 331.00 |
DL TOTAL (I) | -593 381.00 | -514 049.00 | | -593 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 200.00 | 2 633 920.00 | | 2 515 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 854.00 | 1 608 808.00 | | 1 969 854.00 |
DW Advances and down payments received on current orders | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 81 679.00 | 55 730.00 | | 81 679.00 |
DY Tax and social security liabilities | | 2.00 | | |
DZ Fixed asset liabilities and related accounts | 66 796.00 | | | 66 796.00 |
EA Other liabilities | 4 506.00 | 214 078.00 | | 4 506.00 |
EC TOTAL (IV) | 4 639 248.00 | 4 512 538.00 | | 4 639 248.00 |
EE Grand total (I to V) | 4 045 867.00 | 3 998 489.00 | | 4 045 867.00 |
EG Accrued income and payables due within one year | 2 288 275.00 | 1 997 338.00 | | 2 288 275.00 |
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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 | 305 636.00 | | 305 636.00 | 305 636.00 |
FJ Net sales | 305 636.00 | | 305 636.00 | 305 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 637.00 | |
FW Other purchases and external expenses | | | 155 754.00 | |
FX Taxes, duties, and similar payments | | | 21 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 082.00 | |
GG - OPERATING RESULT (I - II) | | | -44 445.00 | |
GR Interest and similar expenses | | | 34 887.00 | |
GU Total financial expenses (VI) | | | 34 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 637.00 | 359 517.00 | | 305 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 969.00 | 615 737.00 | | 384 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 331.00 | -256 220.00 | | -79 331.00 |
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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 | 4 998 549.00 | | 234 927.00 | 4 998 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 5 233 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 231 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996 342.00 | | 234 927.00 | 4 996 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 1 127 737.00 | 173 224.00 | | 1 127 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 737.00 | 173 224.00 | | 1 127 737.00 |
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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 | 56 905.00 | 56 905.00 | | 56 905.00 |
8B Suppliers and Related Accounts | 81 679.00 | 81 679.00 | | 81 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 796.00 | 66 796.00 | | 66 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 76 704.00 | | | 76 704.00 |
VH Loans with a maturity of more than one year at origin | 2 515 200.00 | 165 440.00 | 2 349 760.00 | 2 515 200.00 |
VI Group and Associates | 1 912 948.00 | 1 912 948.00 | | 1 912 948.00 |
VK Loans repaid during the year | 118 720.00 | | | 118 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 069.00 | 79 069.00 | | 79 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 035.00 | 2 288 275.00 | 2 349 760.00 | 4 638 035.00 |
