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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 035.00 | | 406 035.00 | 406 035.00 |
AP Buildings | 1 745 136.00 | 422 477.00 | 1 322 659.00 | 1 745 136.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 2 151 897.00 | 422 477.00 | 1 729 420.00 | 2 151 897.00 |
BV Advances and down payments on orders | 16 374.00 | | 16 374.00 | 16 374.00 |
BX Customers and related accounts | 70 203.00 | | 70 203.00 | 70 203.00 |
BZ Other receivables | 95 455.00 | | 95 455.00 | 95 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 186 932.00 | | 186 932.00 | 186 932.00 |
CO Grand total (0 to V) | 2 338 829.00 | 422 477.00 | 1 916 352.00 | 2 338 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -419 941.00 | -352 727.00 | | -419 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | -67 214.00 | | 12 755.00 |
DL TOTAL (I) | -406 186.00 | -418 941.00 | | -406 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172 620.00 | 2 103 416.00 | | 2 172 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 998.00 | 831 956.00 | | 82 998.00 |
DX Trade payables and related accounts | 25 817.00 | 35 867.00 | | 25 817.00 |
DY Tax and social security liabilities | 10 657.00 | 8 784.00 | | 10 657.00 |
EB Prepaid income (2) | 30 446.00 | 12 247.00 | | 30 446.00 |
EC TOTAL (IV) | 2 322 538.00 | 2 992 271.00 | | 2 322 538.00 |
EE Grand total (I to V) | 1 916 352.00 | 2 573 330.00 | | 1 916 352.00 |
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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 | 170 287.00 | | 170 287.00 | 170 287.00 |
FJ Net sales | 170 287.00 | | 170 287.00 | 170 287.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 289.00 | |
FW Other purchases and external expenses | | | 75 131.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 125.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 180 319.00 | |
GG - OPERATING RESULT (I - II) | | | -10 029.00 | |
GL Other interest and similar income | | | 82 123.00 | |
GP Total financial income (V) | | | 82 123.00 | |
GR Interest and similar expenses | | | 59 338.00 | |
GU Total financial expenses (VI) | | | 59 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 412.00 | 158 519.00 | | 252 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 657.00 | 225 734.00 | | 239 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | -67 214.00 | | 12 755.00 |
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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 | 2 151 897.00 | | | 2 151 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 2 151 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 171.00 | | | 2 151 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 330 352.00 | 92 125.00 | | 330 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 352.00 | 92 125.00 | | 330 352.00 |
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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 | 58 835.00 | 58 835.00 | | 58 835.00 |
8B Suppliers and Related Accounts | 25 817.00 | 25 817.00 | | 25 817.00 |
8L Deferred income | 30 446.00 | 30 446.00 | | 30 446.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 70 203.00 | | | 70 203.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VC Group and associates | 83 274.00 | | | 83 274.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 2 172 500.00 | 2 172 500.00 | | 2 172 500.00 |
VI Group and Associates | 24 163.00 | 24 163.00 | | 24 163.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 127 500.00 | | | 2 127 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | | | 5 795.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 662.00 | 168 936.00 | 726.00 | 169 662.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 538.00 | 2 322 538.00 | | 2 322 538.00 |
