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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 969.00 | | 156 969.00 | 156 969.00 |
AP Buildings | 889 493.00 | 342 491.00 | 547 002.00 | 889 493.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 046 837.00 | 342 491.00 | 704 346.00 | 1 046 837.00 |
BV Advances and down payments on orders | 8 661.00 | | 8 661.00 | 8 661.00 |
BX Customers and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 16 875.00 | | 16 875.00 | 16 875.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 30 078.00 | | 30 078.00 | 30 078.00 |
CO Grand total (0 to V) | 1 076 914.00 | 342 491.00 | 734 423.00 | 1 076 914.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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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 | -29 801.00 | -19 867.00 | | -29 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 858.00 | -9 935.00 | | -5 858.00 |
DL TOTAL (I) | -34 659.00 | -28 801.00 | | -34 659.00 |
DU Loans and Debts from Credit Institutions (3) | 419 930.00 | 480 304.00 | | 419 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 612.00 | 293 818.00 | | 312 612.00 |
DX Trade payables and related accounts | 2 140.00 | 1 884.00 | | 2 140.00 |
DY Tax and social security liabilities | 3 677.00 | 3 607.00 | | 3 677.00 |
EA Other liabilities | 30 724.00 | 18 916.00 | | 30 724.00 |
EB Prepaid income (2) | | 2 046.00 | | |
EC TOTAL (IV) | 769 082.00 | 800 575.00 | | 769 082.00 |
EE Grand total (I to V) | 734 423.00 | 771 774.00 | | 734 423.00 |
EI Including equity loans | 312 612.00 | | | 312 612.00 |
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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 | 85 458.00 | | 85 458.00 | 85 458.00 |
FJ Net sales | 85 458.00 | | 85 458.00 | 85 458.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 458.00 | |
FW Other purchases and external expenses | | | 37 224.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 139.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 77 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 485.00 | 85 229.00 | | 85 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 342.00 | 95 164.00 | | 91 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 858.00 | -9 935.00 | | -5 858.00 |
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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 | 1 046 837.00 | | | 1 046 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 1 046 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 462.00 | | | 1 046 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 303 352.00 | 39 139.00 | | 303 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 352.00 | 39 139.00 | | 303 352.00 |
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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 | 28 546.00 | 28 546.00 | | 28 546.00 |
8B Suppliers and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 724.00 | 30 724.00 | | 30 724.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 3 275.00 | | | 3 275.00 |
VB VAT | 382.00 | | | 382.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 419 718.00 | 59 320.00 | 250 852.00 | 419 718.00 |
VI Group and Associates | 284 065.00 | 284 065.00 | | 284 065.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 60 405.00 | | | 60 405.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916.00 | 4 916.00 | | 4 916.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 082.00 | 408 684.00 | 250 852.00 | 769 082.00 |
