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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 605.00 | | 225 605.00 | 225 605.00 |
AP Buildings | 1 278 413.00 | 1 032 160.00 | 246 253.00 | 1 278 413.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 3 229 105.00 | 1 494 345.00 | 1 734 760.00 | 3 229 105.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 9 891 194.00 | 2 160 418.00 | 7 730 776.00 | 9 891 194.00 |
CF Cash and cash equivalents | 104 682.00 | | 104 682.00 | 104 682.00 |
CJ TOTAL (II) | 9 999 694.00 | 2 160 418.00 | 7 839 276.00 | 9 999 694.00 |
CO Grand total (0 to V) | 13 228 799.00 | 3 654 763.00 | 9 574 036.00 | 13 228 799.00 |
CP Shares due in less than one year | 1 252 851.00 | | | 1 252 851.00 |
CU Other investments | 472 236.00 | 462 185.00 | 10 051.00 | 472 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 762.00 | | 60 000.00 |
DH Retained earnings | 395 921.00 | 425 416.00 | | 395 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 495.00 | 29 744.00 | | -221 495.00 |
DL TOTAL (I) | 834 427.00 | 1 055 921.00 | | 834 427.00 |
DU Loans and Debts from Credit Institutions (3) | 155 679.00 | 310 582.00 | | 155 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518 420.00 | 10 085 144.00 | | 8 518 420.00 |
DX Trade payables and related accounts | 22 993.00 | | | 22 993.00 |
DY Tax and social security liabilities | 8 205.00 | 7 938.00 | | 8 205.00 |
EA Other liabilities | 463.00 | 463.00 | | 463.00 |
EB Prepaid income (2) | 33 849.00 | 27 948.00 | | 33 849.00 |
EC TOTAL (IV) | 8 739 609.00 | 10 432 076.00 | | 8 739 609.00 |
EE Grand total (I to V) | 9 574 036.00 | 11 487 997.00 | | 9 574 036.00 |
EG Accrued income and payables due within one year | 8 739 609.00 | 10 432 076.00 | | 8 739 609.00 |
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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 | 272 454.00 | | 272 454.00 | 272 454.00 |
FJ Net sales | 272 454.00 | | 272 454.00 | 272 454.00 |
FR Total operating income (I) | | | 272 454.00 | |
FW Other purchases and external expenses | | | 48 248.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 748.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 75 858.00 | |
GG - OPERATING RESULT (I - II) | | | 196 595.00 | |
GI Supported loss or transferred profit (IV) | | | 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 407.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 421 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 579.00 | 279 403.00 | | 275 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 073.00 | 249 659.00 | | 497 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 495.00 | 29 744.00 | | -221 495.00 |
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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 | 3 229 105.00 | | | 3 229 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 087.00 | |
I4 DECREASES Grand Total | | | 3 229 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 018.00 | | | 1 504 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 087.00 | | | 1 725 087.00 |
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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 | 1 015 412.00 | 16 748.00 | | 1 015 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 412.00 | 16 748.00 | | 1 015 412.00 |
