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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 778 077.00 | 738 456.00 | 1 039 621.00 | 1 778 077.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 2 003 894.00 | 738 456.00 | 1 265 438.00 | 2 003 894.00 |
BV Advances and down payments on orders | 30 115.00 | | 30 115.00 | 30 115.00 |
BX Customers and related accounts | 148 694.00 | | 148 694.00 | 148 694.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 47 450.00 | | 47 450.00 | 47 450.00 |
CJ TOTAL (II) | 227 886.00 | | 227 886.00 | 227 886.00 |
CO Grand total (0 to V) | 2 231 780.00 | 738 456.00 | 1 493 324.00 | 2 231 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 585 360.00 | -1 465 137.00 | | -1 585 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 124.00 | -120 222.00 | | -281 124.00 |
DL TOTAL (I) | -1 858 984.00 | -1 577 860.00 | | -1 858 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 633.00 | 697 355.00 | | 2 012 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 095.00 | 2 340 950.00 | | 1 309 095.00 |
DX Trade payables and related accounts | 28 433.00 | 7 036.00 | | 28 433.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 2 122.00 | 2 121.00 | | 2 122.00 |
EC TOTAL (IV) | 3 352 308.00 | 3 047 462.00 | | 3 352 308.00 |
EE Grand total (I to V) | 1 493 324.00 | 1 469 602.00 | | 1 493 324.00 |
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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 | 25 452.00 | | 25 452.00 | 25 452.00 |
FJ Net sales | 25 452.00 | | 25 452.00 | 25 452.00 |
FR Total operating income (I) | | | 25 452.00 | |
FW Other purchases and external expenses | | | 174 661.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 553.00 | |
GF Total Operating Expenses (II) | | | 244 581.00 | |
GG - OPERATING RESULT (I - II) | | | -219 130.00 | |
GR Interest and similar expenses | | | 61 995.00 | |
GU Total financial expenses (VI) | | | 61 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 452.00 | 25 421.00 | | 25 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 576.00 | 145 643.00 | | 306 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 124.00 | -120 222.00 | | -281 124.00 |
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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 | 2 003 894.00 | | | 2 003 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 2 003 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 077.00 | | | 2 003 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 670 903.00 | 67 553.00 | | 670 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 903.00 | 67 553.00 | | 670 903.00 |
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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 | 28 433.00 | 28 433.00 | | 28 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 817.00 | | | 817.00 |
UX Other trade receivables | 148 694.00 | | | 148 694.00 |
VG Loans with a maturity of up to one year at origin | 12 446.00 | 12 446.00 | | 12 446.00 |
VH Loans with a maturity of more than one year at origin | 2 000 187.00 | 2 000 187.00 | | 2 000 187.00 |
VI Group and Associates | 1 309 095.00 | 1 309 095.00 | | 1 309 095.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 694 388.00 | | | 694 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 138.00 | 150 321.00 | 817.00 | 151 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 308.00 | 3 352 308.00 | | 3 352 308.00 |
