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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
AP Buildings | 9 073 265.00 | 1 363 518.00 | 7 709 747.00 | 9 073 265.00 |
BJ TOTAL (I) | 11 148 265.00 | 1 363 518.00 | 9 784 747.00 | 11 148 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 873 358.00 | | 873 358.00 | 873 358.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 883 623.00 | | 883 623.00 | 883 623.00 |
CO Grand total (0 to V) | 12 089 467.00 | 1 363 518.00 | 10 725 949.00 | 12 089 467.00 |
CW Deferred expenses or loan issuance costs | 57 579.00 | | 57 579.00 | 57 579.00 |
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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 | -725 903.00 | -474 506.00 | | -725 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 045.00 | -251 397.00 | | -235 045.00 |
DL TOTAL (I) | -959 948.00 | -724 903.00 | | -959 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 556.00 | 5 326 296.00 | | 5 545 556.00 |
DX Trade payables and related accounts | 270 838.00 | 190 441.00 | | 270 838.00 |
DY Tax and social security liabilities | 4 082.00 | 261.00 | | 4 082.00 |
EA Other liabilities | 65 421.00 | 71 068.00 | | 65 421.00 |
EC TOTAL (IV) | 11 685 897.00 | 11 388 066.00 | | 11 685 897.00 |
EE Grand total (I to V) | 10 725 949.00 | 10 663 163.00 | | 10 725 949.00 |
EG Accrued income and payables due within one year | 6 528 230.00 | 372 908.00 | | 6 528 230.00 |
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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 | 870 628.00 | | 870 628.00 | 870 628.00 |
FJ Net sales | 870 628.00 | | 870 628.00 | 870 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 870 628.00 | |
FW Other purchases and external expenses | | | 163 534.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 908.00 | |
GG - OPERATING RESULT (I - II) | | | 304 720.00 | |
GR Interest and similar expenses | | | 539 765.00 | |
GU Total financial expenses (VI) | | | 539 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 628.00 | 881 922.00 | | 870 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 674.00 | 1 133 319.00 | | 1 105 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 045.00 | -251 397.00 | | -235 045.00 |
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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 | 11 148 265.00 | | | 11 148 265.00 |
I4 DECREASES Grand Total | | | 11 148 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 148 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 148 265.00 | | | 11 148 265.00 |
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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 | 1 023 360.00 | 340 158.00 | | 1 023 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 360.00 | 340 158.00 | | 1 023 360.00 |
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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 | 270 838.00 | 270 838.00 | | 270 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 421.00 | 65 421.00 | | 65 421.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 5 817 368.00 | 5 817 368.00 | | 5 817 368.00 |
VH Loans with a maturity of more than one year at origin | 5 499 620.00 | 341 953.00 | 5 157 667.00 | 5 499 620.00 |
VI Group and Associates | 28 568.00 | 28 568.00 | | 28 568.00 |
VJ Loans taken out during the year | 9 559.00 | | | 9 559.00 |
VK Loans repaid during the year | 57 491.00 | | | 57 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 685 897.00 | 6 528 230.00 | 5 157 667.00 | 11 685 897.00 |
