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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 951 689.00 | | 1 951 689.00 | 1 951 689.00 |
AP Buildings | 4 393 318.00 | 260 013.00 | 4 133 306.00 | 4 393 318.00 |
BH Other financial assets | 64 317.00 | | 64 317.00 | 64 317.00 |
BJ TOTAL (I) | 6 409 324.00 | 260 013.00 | 6 149 311.00 | 6 409 324.00 |
BX Customers and related accounts | 275 595.00 | | 275 595.00 | 275 595.00 |
BZ Other receivables | 1 247 932.00 | | 1 247 932.00 | 1 247 932.00 |
CF Cash and cash equivalents | 93 123.00 | | 93 123.00 | 93 123.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 1 625 411.00 | | 1 625 411.00 | 1 625 411.00 |
CO Grand total (0 to V) | 8 034 735.00 | 260 013.00 | 7 774 722.00 | 8 034 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 350 621.00 | | | 350 621.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | | -1 100 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 503.00 | -60 674.00 | | -533 503.00 |
DL TOTAL (I) | -174 494.00 | -1 153 791.00 | | -174 494.00 |
DU Loans and Debts from Credit Institutions (3) | 7 261 245.00 | | | 7 261 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 473.00 | 1 596 200.00 | | 245 473.00 |
DX Trade payables and related accounts | 91 022.00 | 196 745.00 | | 91 022.00 |
DY Tax and social security liabilities | 46 096.00 | 558.00 | | 46 096.00 |
EA Other liabilities | 2 377.00 | 24 794.00 | | 2 377.00 |
EB Prepaid income (2) | 303 003.00 | 77 714.00 | | 303 003.00 |
EC TOTAL (IV) | 7 949 216.00 | 1 896 011.00 | | 7 949 216.00 |
EE Grand total (I to V) | 7 774 722.00 | 742 220.00 | | 7 774 722.00 |
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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 | 920 551.00 | | 920 551.00 | 920 551.00 |
FJ Net sales | 920 551.00 | | 920 551.00 | 920 551.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 920 554.00 | |
FW Other purchases and external expenses | | | 836 747.00 | |
FX Taxes, duties, and similar payments | | | 443 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 399 866.00 | |
GG - OPERATING RESULT (I - II) | | | -479 313.00 | |
GR Interest and similar expenses | | | 54 190.00 | |
GU Total financial expenses (VI) | | | 54 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 554.00 | 906 469.00 | | 920 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 056.00 | 967 143.00 | | 1 454 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 503.00 | -60 674.00 | | -533 503.00 |
HP References: Equipment leasing | 439 355.00 | 710 771.00 | | 439 355.00 |
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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 | 768 753.00 | | 5 640 571.00 | 768 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 317.00 | |
I4 DECREASES Grand Total | | | 6 409 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 345 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 753.00 | | 5 576 254.00 | 768 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 317.00 | |
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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 | 140 264.00 | 119 749.00 | | 140 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 264.00 | 119 749.00 | | 140 264.00 |
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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 | 245 473.00 | 245 473.00 | | 245 473.00 |
8B Suppliers and Related Accounts | 91 022.00 | 91 022.00 | | 91 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
8L Deferred income | 303 003.00 | 303 003.00 | | 303 003.00 |
UT Other financial assets | 64 317.00 | | 64 317.00 | 64 317.00 |
UX Other trade receivables | 275 595.00 | 275 595.00 | | 275 595.00 |
VB VAT | 70 340.00 | 70 340.00 | | 70 340.00 |
VC Group and associates | 1 090 200.00 | 1 090 200.00 | | 1 090 200.00 |
VH Loans with a maturity of more than one year at origin | 7 261 245.00 | 7 261 245.00 | | 7 261 245.00 |
VJ Loans taken out during the year | 7 300 000.00 | | | 7 300 000.00 |
VK Loans repaid during the year | 50 188.00 | | | 50 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 392.00 | 87 392.00 | | 87 392.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 604.00 | 1 532 287.00 | 64 317.00 | 1 596 604.00 |
VW VAT | 45 536.00 | 45 536.00 | | 45 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 949 216.00 | 7 949 216.00 | | 7 949 216.00 |
