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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 298 606.00 | 1 687 786.00 | 19 610 820.00 | 21 298 606.00 |
BH Other financial assets | 775 000.00 | | 775 000.00 | 775 000.00 |
BJ TOTAL (I) | 22 073 606.00 | 1 687 786.00 | 20 385 820.00 | 22 073 606.00 |
BX Customers and related accounts | 484 608.00 | | 484 608.00 | 484 608.00 |
BZ Other receivables | 20 596.00 | | 20 596.00 | 20 596.00 |
CF Cash and cash equivalents | 414 641.00 | | 414 641.00 | 414 641.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 936 932.00 | | 936 932.00 | 936 932.00 |
CO Grand total (0 to V) | 23 010 538.00 | 1 687 786.00 | 21 322 752.00 | 23 010 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -101 132.00 | -76 820.00 | | -101 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 921.00 | -24 312.00 | | -164 921.00 |
DL TOTAL (I) | 453 947.00 | 618 868.00 | | 453 947.00 |
DQ Provisions for Expenses | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 772 799.00 | 18 778 530.00 | | 17 772 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 966.00 | 2 591 859.00 | | 2 597 966.00 |
DX Trade payables and related accounts | 30 606.00 | 84 439.00 | | 30 606.00 |
DY Tax and social security liabilities | 207 435.00 | 3 600.00 | | 207 435.00 |
DZ Fixed asset liabilities and related accounts | | 96 203.00 | | |
EA Other liabilities | | 4 233.00 | | |
EC TOTAL (IV) | 20 608 805.00 | 21 558 864.00 | | 20 608 805.00 |
EE Grand total (I to V) | 21 322 752.00 | 22 177 732.00 | | 21 322 752.00 |
EG Accrued income and payables due within one year | 1 368 558.00 | 1 269 348.00 | | 1 368 558.00 |
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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 | 2 302 211.00 | | 2 302 211.00 | 2 302 211.00 |
FJ Net sales | 2 302 211.00 | | 2 302 211.00 | 2 302 211.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 302 211.00 | |
FW Other purchases and external expenses | | | 346 503.00 | |
FX Taxes, duties, and similar payments | | | 197 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 947 477.00 | |
GG - OPERATING RESULT (I - II) | | | 354 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 509 762.00 | |
GU Total financial expenses (VI) | | | 509 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 892.00 | 4.00 | | 9 892.00 |
HH Total exceptional expenses (VIII) | 9 892.00 | 4.00 | | 9 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 892.00 | -4.00 | | -9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 211.00 | 582 661.00 | | 2 302 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 131.00 | 606 973.00 | | 2 467 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 921.00 | -24 312.00 | | -164 921.00 |
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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 | 21 813 606.00 | | 260 000.00 | 21 813 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 000.00 | |
I4 DECREASES Grand Total | | | 22 073 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 298 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 038 606.00 | | 260 000.00 | 21 038 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 000.00 | | | 775 000.00 |
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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 | 284 504.00 | 1 403 282.00 | | 284 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 504.00 | 1 403 282.00 | | 284 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 260 000.00 | | |
7C Grand total | | 260 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
UT Other financial assets | 775 000.00 | | 775 000.00 | 775 000.00 |
UX Other trade receivables | 484 608.00 | 484 608.00 | | 484 608.00 |
VG Loans with a maturity of up to one year at origin | 75 142.00 | 75 142.00 | | 75 142.00 |
VH Loans with a maturity of more than one year at origin | 17 697 657.00 | 1 055 375.00 | 4 498 350.00 | 17 697 657.00 |
VI Group and Associates | 2 597 966.00 | | | 2 597 966.00 |
VN Other taxes, similar payments | 20 596.00 | 20 596.00 | | 20 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 435.00 | 207 435.00 | | 207 435.00 |
VS Prepaid expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 292.00 | 522 292.00 | 775 000.00 | 1 297 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 608 806.00 | 1 368 558.00 | 4 498 350.00 | 20 608 806.00 |
