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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 200.00 | | 400 200.00 | 400 200.00 |
AP Buildings | 4 520 449.00 | 2 301 636.00 | 2 218 813.00 | 4 520 449.00 |
AT Other tangible assets | 21 967.00 | 21 967.00 | | 21 967.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 942 646.00 | 2 323 603.00 | 2 619 043.00 | 4 942 646.00 |
BZ Other receivables | 2 052 404.00 | | 2 052 404.00 | 2 052 404.00 |
CF Cash and cash equivalents | 20 462.00 | | 20 462.00 | 20 462.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 2 074 051.00 | | 2 074 051.00 | 2 074 051.00 |
CO Grand total (0 to V) | 7 016 697.00 | 2 323 603.00 | 4 693 094.00 | 7 016 697.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 133 539.00 | -684 690.00 | | -1 133 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 430.00 | -448 848.00 | | -905 430.00 |
DL TOTAL (I) | -1 873 970.00 | -968 539.00 | | -1 873 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 442.00 | 2 698 853.00 | | 2 511 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 657.00 | 3 490 325.00 | | 3 655 657.00 |
DX Trade payables and related accounts | 308 454.00 | 161 827.00 | | 308 454.00 |
DY Tax and social security liabilities | 31 501.00 | 13 836.00 | | 31 501.00 |
EA Other liabilities | 60 007.00 | 24 723.00 | | 60 007.00 |
EC TOTAL (IV) | 6 567 064.00 | 6 389 566.00 | | 6 567 064.00 |
EE Grand total (I to V) | 4 693 094.00 | 5 421 026.00 | | 4 693 094.00 |
EG Accrued income and payables due within one year | 6 567 064.00 | 6 389 566.00 | | 6 567 064.00 |
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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 | 21 125.00 | | 21 125.00 | 21 125.00 |
FJ Net sales | 21 125.00 | | 21 125.00 | 21 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 365 108.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 60 933.00 | |
FZ Social Security Contributions | | | 26 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 105.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 805 294.00 | |
GG - OPERATING RESULT (I - II) | | | -784 169.00 | |
GL Other interest and similar income | | | 23 185.00 | |
GP Total financial income (V) | | | 23 185.00 | |
GR Interest and similar expenses | | | 144 446.00 | |
GU Total financial expenses (VI) | | | 144 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 310.00 | 300 721.00 | | 44 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 741.00 | 749 569.00 | | 949 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 430.00 | -448 848.00 | | -905 430.00 |
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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 | 4 942 647.00 | | | 4 942 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 942 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 942 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 617.00 | | | 4 942 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 979 498.00 | 344 105.00 | | 1 979 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 498.00 | 344 105.00 | | 1 979 498.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8B Suppliers and Related Accounts | 308 455.00 | 308 455.00 | | 308 455.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 22 145.00 | 22 145.00 | | 22 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 008.00 | 60 008.00 | | 60 008.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 54 274.00 | | | 54 274.00 |
VC Group and associates | 1 155 498.00 | | | 1 155 498.00 |
VG Loans with a maturity of up to one year at origin | 511 443.00 | 511 443.00 | | 511 443.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 3 648 857.00 | 3 648 857.00 | | 3 648 857.00 |
VJ Loans taken out during the year | 3 100.00 | | | 3 100.00 |
VK Loans repaid during the year | 187 410.00 | | | 187 410.00 |
VM Income taxes | 219 447.00 | | | 219 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 186.00 | | | 623 186.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 618.00 | 2 053 618.00 | | 2 053 618.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 064.00 | 6 567 064.00 | | 6 567 064.00 |
