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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 000.00 | | 559 000.00 | 559 000.00 |
AP Buildings | 5 696 538.00 | 1 406 372.00 | 4 290 166.00 | 5 696 538.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 6 255 729.00 | 1 406 372.00 | 4 849 357.00 | 6 255 729.00 |
BX Customers and related accounts | 108 414.00 | | 108 414.00 | 108 414.00 |
BZ Other receivables | 88 262.00 | | 88 262.00 | 88 262.00 |
CF Cash and cash equivalents | 244 386.00 | | 244 386.00 | 244 386.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 442 012.00 | | 442 012.00 | 442 012.00 |
CO Grand total (0 to V) | 6 771 036.00 | 1 406 372.00 | 5 364 664.00 | 6 771 036.00 |
CW Deferred expenses or loan issuance costs | 73 296.00 | | 73 296.00 | 73 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -523 603.00 | -725 649.00 | | -523 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 432.00 | 202 046.00 | | -453 432.00 |
DL TOTAL (I) | -967 035.00 | -513 603.00 | | -967 035.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104 197.00 | 4 596 543.00 | | 5 104 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 555.00 | 1 032 686.00 | | 1 109 555.00 |
DX Trade payables and related accounts | 21 325.00 | 5 535.00 | | 21 325.00 |
DY Tax and social security liabilities | 18 069.00 | 67 750.00 | | 18 069.00 |
EA Other liabilities | | 18 146.00 | | |
EB Prepaid income (2) | 78 554.00 | | | 78 554.00 |
EC TOTAL (IV) | 6 331 699.00 | 5 720 661.00 | | 6 331 699.00 |
EE Grand total (I to V) | 5 364 664.00 | 5 207 058.00 | | 5 364 664.00 |
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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 | 66 380.00 | | 66 380.00 | 66 380.00 |
FJ Net sales | 66 380.00 | | 66 380.00 | 66 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 742.00 | |
FW Other purchases and external expenses | | | 150 054.00 | |
FX Taxes, duties, and similar payments | | | 68 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 316.00 | |
GG - OPERATING RESULT (I - II) | | | -304 575.00 | |
GR Interest and similar expenses | | | 148 857.00 | |
GU Total financial expenses (VI) | | | 148 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 742.00 | 608 722.00 | | 141 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 173.00 | 406 676.00 | | 595 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 432.00 | 202 046.00 | | -453 432.00 |
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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 | 6 150 000.00 | | 105 728.00 | 6 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 6 255 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 255 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150 000.00 | | 105 537.00 | 6 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191.00 | |
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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 | 1 180 943.00 | 225 428.00 | | 1 180 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 943.00 | 225 428.00 | | 1 180 943.00 |
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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 | 106 250.00 | | | 106 250.00 |
8B Suppliers and Related Accounts | 21 325.00 | 21 325.00 | | 21 325.00 |
8L Deferred income | 78 554.00 | 78 554.00 | | 78 554.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 108 414.00 | | | 108 414.00 |
VB VAT | 24 874.00 | | | 24 874.00 |
VH Loans with a maturity of more than one year at origin | 5 104 197.00 | 316 124.00 | 1 291 538.00 | 5 104 197.00 |
VI Group and Associates | 1 003 305.00 | | | 1 003 305.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VK Loans repaid during the year | 4 698 578.00 | | | 4 698 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 388.00 | | | 63 388.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 817.00 | 197 626.00 | 191.00 | 197 817.00 |
VW VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 699.00 | 434 071.00 | 1 291 538.00 | 6 331 699.00 |
