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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 638.00 | 638.00 | | 638.00 |
AN Land | 259 758.00 | 2 162.00 | 257 596.00 | 259 758.00 |
AP Buildings | 2 413 684.00 | 441 669.00 | 1 972 015.00 | 2 413 684.00 |
AT Other tangible assets | 8 621.00 | 4 272.00 | 4 348.00 | 8 621.00 |
BJ TOTAL (I) | 2 682 701.00 | 448 741.00 | 2 233 960.00 | 2 682 701.00 |
BL Raw materials, supplies | 19 065.00 | | 19 065.00 | 19 065.00 |
BX Customers and related accounts | 63 002.00 | | 63 002.00 | 63 002.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 9 958.00 | | 9 958.00 | 9 958.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 96 074.00 | | 96 074.00 | 96 074.00 |
CO Grand total (0 to V) | 2 778 776.00 | 448 741.00 | 2 330 034.00 | 2 778 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -241 196.00 | -161 395.00 | | -241 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 035.00 | -79 800.00 | | -15 035.00 |
DJ Investment subsidies | 435 232.00 | 467 308.00 | | 435 232.00 |
DL TOTAL (I) | 231 002.00 | 278 113.00 | | 231 002.00 |
DU Loans and Debts from Credit Institutions (3) | 806 043.00 | 858 377.00 | | 806 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 704.00 | 1 079 094.00 | | 1 281 704.00 |
DX Trade payables and related accounts | 975.00 | 813.00 | | 975.00 |
DY Tax and social security liabilities | 9 603.00 | 232.00 | | 9 603.00 |
DZ Fixed asset liabilities and related accounts | | 5 306.00 | | |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 668.00 | 618.00 | | 668.00 |
EC TOTAL (IV) | 2 099 032.00 | 1 944 440.00 | | 2 099 032.00 |
EE Grand total (I to V) | 2 330 034.00 | 2 222 553.00 | | 2 330 034.00 |
EG Accrued income and payables due within one year | 1 346 918.00 | 1 139 185.00 | | 1 346 918.00 |
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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 | | | 142 102.00 | |
FJ Net sales | | | 142 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FR Total operating income (I) | | | 142 745.00 | |
FU Purchases of raw materials and other supplies | | | 32 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 065.00 | |
FW Other purchases and external expenses | | | 28 096.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 309.00 | |
GF Total Operating Expenses (II) | | | 186 232.00 | |
GG - OPERATING RESULT (I - II) | | | -43 486.00 | |
GR Interest and similar expenses | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 754.00 | 34 909.00 | | 41 754.00 |
HD Total exceptional income (VII) | 41 754.00 | 34 909.00 | | 41 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 754.00 | 34 909.00 | | 41 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 500.00 | 126 762.00 | | 184 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 534.00 | 206 562.00 | | 199 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 035.00 | -79 800.00 | | -15 035.00 |
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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 | 2 493 271.00 | | | 2 493 271.00 |
I4 DECREASES Grand Total | | | 2 682 701.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 632.00 | | | 2 492 632.00 |
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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 | 306 433.00 | 142 309.00 | | 306 433.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 794.00 | 142 309.00 | | 305 794.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8B Suppliers and Related Accounts | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 487.00 | 1 275 487.00 | | 1 275 487.00 |
8L Deferred income | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 63 002.00 | | | 63 002.00 |
VH Loans with a maturity of more than one year at origin | 806 043.00 | 53 929.00 | 221 270.00 | 806 043.00 |
VK Loans repaid during the year | 52 298.00 | | | 52 298.00 |
VP Miscellaneous | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 052.00 | 67 052.00 | | 67 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 032.00 | 1 346 918.00 | 221 270.00 | 2 099 032.00 |
