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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 978 248.00 | | 4 978 248.00 | 4 978 248.00 |
AP Buildings | 4 978 248.00 | 2 139 938.00 | 2 838 310.00 | 4 978 248.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 9 957 986.00 | 2 139 938.00 | 7 818 048.00 | 9 957 986.00 |
BX Customers and related accounts | 26 150.00 | | 26 150.00 | 26 150.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 54 376.00 | | 54 376.00 | 54 376.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 107 373.00 | | 107 373.00 | 107 373.00 |
CO Grand total (0 to V) | 10 065 359.00 | 2 139 938.00 | 7 925 421.00 | 10 065 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140.00 | 140.00 | | 140.00 |
DB Share, merger, contribution premiums, etc. | 29 770.00 | 29 770.00 | | 29 770.00 |
DH Retained earnings | -1 480 117.00 | -1 265 208.00 | | -1 480 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 842.00 | -214 909.00 | | -329 842.00 |
DL TOTAL (I) | -1 780 050.00 | -1 450 207.00 | | -1 780 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370 000.00 | 8 572 500.00 | | 8 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 258.00 | 1 327 188.00 | | 1 237 258.00 |
DX Trade payables and related accounts | 15 583.00 | 10 738.00 | | 15 583.00 |
DY Tax and social security liabilities | 14 596.00 | 22 991.00 | | 14 596.00 |
EB Prepaid income (2) | 68 032.00 | 108 533.00 | | 68 032.00 |
EC TOTAL (IV) | 9 705 470.00 | 10 041 950.00 | | 9 705 470.00 |
EE Grand total (I to V) | 7 925 421.00 | 8 591 743.00 | | 7 925 421.00 |
EG Accrued income and payables due within one year | 1 672 969.00 | 1 739 450.00 | | 1 672 969.00 |
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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 | 318 556.00 | | 318 556.00 | 318 556.00 |
FJ Net sales | 318 556.00 | | 318 556.00 | 318 556.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 558.00 | |
FW Other purchases and external expenses | | | 97 436.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 551.00 | |
GG - OPERATING RESULT (I - II) | | | -20 992.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 310 290.00 | |
GU Total financial expenses (VI) | | | 310 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 998.00 | 512 709.00 | | 319 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 840.00 | 727 618.00 | | 649 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 842.00 | -214 909.00 | | -329 842.00 |
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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 | 9 957 987.00 | | | 9 957 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 1.00 | 9 957 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 956 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956 496.00 | | | 9 956 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 1 905 172.00 | 234 766.00 | | 1 905 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 172.00 | 234 766.00 | | 1 905 172.00 |
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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 | 139 754.00 | 139 754.00 | | 139 754.00 |
8B Suppliers and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8L Deferred income | 68 032.00 | 68 032.00 | | 68 032.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
UX Other trade receivables | 26 150.00 | | | 26 150.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VC Group and associates | 18 225.00 | | | 18 225.00 |
VH Loans with a maturity of more than one year at origin | 8 370 000.00 | 337 500.00 | 8 032 500.00 | 8 370 000.00 |
VI Group and Associates | 1 097 505.00 | 1 097 505.00 | | 1 097 505.00 |
VK Loans repaid during the year | 202 500.00 | | | 202 500.00 |
VS Prepaid expenses | 5 746.00 | | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 487.00 | 52 997.00 | 1 490.00 | 54 487.00 |
VW VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705 470.00 | 1 672 970.00 | 8 032 500.00 | 9 705 470.00 |
