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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 818.00 | | 268 818.00 | 268 818.00 |
AP Buildings | 2 964 147.00 | 88 627.00 | 2 875 520.00 | 2 964 147.00 |
AT Other tangible assets | 1 029 754.00 | 99 616.00 | 930 137.00 | 1 029 754.00 |
BJ TOTAL (I) | 4 319 813.00 | 188 243.00 | 4 131 570.00 | 4 319 813.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 229 377.00 | | 229 377.00 | 229 377.00 |
CF Cash and cash equivalents | 14 515.00 | | 14 515.00 | 14 515.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 297 083.00 | | 297 083.00 | 297 083.00 |
CO Grand total (0 to V) | 4 616 896.00 | 188 243.00 | 4 428 653.00 | 4 616 896.00 |
CU Other investments | 57 095.00 | | 57 095.00 | 57 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -398 699.00 | -157 617.00 | | -398 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 574.00 | -241 082.00 | | -230 574.00 |
DL TOTAL (I) | 1 270 727.00 | 1 501 301.00 | | 1 270 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 359.00 | 2 765 635.00 | | 3 025 359.00 |
DX Trade payables and related accounts | 54 024.00 | 90 246.00 | | 54 024.00 |
DY Tax and social security liabilities | | 94 189.00 | | |
EA Other liabilities | 1 725.00 | 8 800.00 | | 1 725.00 |
EB Prepaid income (2) | 76 818.00 | 11 364.00 | | 76 818.00 |
EC TOTAL (IV) | 3 157 926.00 | 2 970 233.00 | | 3 157 926.00 |
EE Grand total (I to V) | 4 428 653.00 | 4 471 535.00 | | 4 428 653.00 |
EG Accrued income and payables due within one year | 3 157 926.00 | 2 970 233.00 | | 3 157 926.00 |
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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 | 58 182.00 | | 58 182.00 | 58 182.00 |
FJ Net sales | 58 182.00 | | 58 182.00 | 58 182.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 910.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 94 004.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 150.00 | |
GE Other Expenses | | | 10 066.00 | |
GF Total Operating Expenses (II) | | | 276 761.00 | |
GG - OPERATING RESULT (I - II) | | | -215 851.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 14 723.00 | |
GU Total financial expenses (VI) | | | 14 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
HE Exceptional expenses on management operations | | 17 734.00 | | |
HH Total exceptional expenses (VIII) | | 17 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 910.00 | 327 871.00 | | 60 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 484.00 | 568 953.00 | | 291 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 574.00 | -241 082.00 | | -230 574.00 |
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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 | 4 240 993.00 | | 78 820.00 | 4 240 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 095.00 | |
I4 DECREASES Grand Total | | | 4 319 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 262 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 993.00 | | 21 725.00 | 4 240 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 095.00 | |
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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 | 26 093.00 | 162 150.00 | | 26 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 093.00 | 162 150.00 | | 26 093.00 |
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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 | 54 024.00 | 54 024.00 | | 54 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
8L Deferred income | 76 818.00 | 76 818.00 | | 76 818.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
VB VAT | 210 005.00 | 210 005.00 | | 210 005.00 |
VI Group and Associates | 3 025 359.00 | 3 025 359.00 | | 3 025 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 372.00 | 19 372.00 | | 19 372.00 |
VS Prepaid expenses | 12 992.00 | 12 992.00 | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 568.00 | 282 568.00 | | 282 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 926.00 | 3 157 926.00 | | 3 157 926.00 |
