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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 058 858.00 | | 1 058 858.00 | 1 058 858.00 |
AP Buildings | 4 235 433.00 | 98 714.00 | 4 136 719.00 | 4 235 433.00 |
AT Other tangible assets | 249 874.00 | 19 614.00 | 230 260.00 | 249 874.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 549 266.00 | 118 328.00 | 5 430 938.00 | 5 549 266.00 |
BT Goods | 2 221 323.00 | | 2 221 323.00 | 2 221 323.00 |
BX Customers and related accounts | 45 904.00 | | 45 904.00 | 45 904.00 |
BZ Other receivables | 44 711.00 | | 44 711.00 | 44 711.00 |
CF Cash and cash equivalents | 210 397.00 | | 210 397.00 | 210 397.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 2 522 650.00 | | 2 522 650.00 | 2 522 650.00 |
CO Grand total (0 to V) | 8 071 915.00 | 118 328.00 | 7 953 587.00 | 8 071 915.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -441 535.00 | | | -441 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 004.00 | -441 535.00 | | -310 004.00 |
DL TOTAL (I) | -551 540.00 | -241 535.00 | | -551 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379 033.00 | 2 723 952.00 | | 4 379 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 748.00 | 3 571 292.00 | | 3 971 748.00 |
DX Trade payables and related accounts | 147 336.00 | 215 754.00 | | 147 336.00 |
DY Tax and social security liabilities | 7 010.00 | 2 039.00 | | 7 010.00 |
EC TOTAL (IV) | 8 505 127.00 | 6 513 036.00 | | 8 505 127.00 |
EE Grand total (I to V) | 7 953 587.00 | 6 271 501.00 | | 7 953 587.00 |
EI Including equity loans | 3 971 748.00 | | | 3 971 748.00 |
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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 | 101 042.00 | | 101 042.00 | 101 042.00 |
FJ Net sales | 101 042.00 | | 101 042.00 | 101 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 323.00 | |
FT Inventory change (goods) | | | -2 221 323.00 | |
FW Other purchases and external expenses | | | 137 907.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 328.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 267 007.00 | |
GG - OPERATING RESULT (I - II) | | | -165 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144 041.00 | |
GU Total financial expenses (VI) | | | 144 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 043.00 | 5 604.00 | | 101 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 048.00 | 447 139.00 | | 411 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 004.00 | -441 535.00 | | -310 004.00 |
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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 | 6 056 219.00 | | 5 541 665.00 | 6 056 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 6 048 619.00 | 5 549 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 048 619.00 | 5 544 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051 119.00 | | 5 541 665.00 | 6 051 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | | 118 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118 328.00 | | |
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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 | 147 336.00 | 147 336.00 | | 147 336.00 |
UX Other trade receivables | 45 904.00 | | | 45 904.00 |
VB VAT | 26 645.00 | | | 26 645.00 |
VG Loans with a maturity of up to one year at origin | 27 490.00 | 27 490.00 | | 27 490.00 |
VH Loans with a maturity of more than one year at origin | 4 351 544.00 | 296 033.00 | 1 233 106.00 | 4 351 544.00 |
VI Group and Associates | 3 971 748.00 | 3 971 748.00 | | 3 971 748.00 |
VJ Loans taken out during the year | 1 687 343.00 | | | 1 687 343.00 |
VK Loans repaid during the year | 47 377.00 | | | 47 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 066.00 | | | 18 066.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 930.00 | 90 930.00 | | 90 930.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505 128.00 | 4 449 617.00 | 1 233 106.00 | 8 505 128.00 |
