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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AP Buildings | 9 891 007.00 | 4 763 957.00 | 5 127 050.00 | 9 891 007.00 |
BH Other financial assets | 110 925.00 | | 110 925.00 | 110 925.00 |
BJ TOTAL (I) | 11 726 932.00 | 4 763 957.00 | 6 962 975.00 | 11 726 932.00 |
BX Customers and related accounts | 310 478.00 | | 310 478.00 | 310 478.00 |
BZ Other receivables | 6 353 291.00 | | 6 353 291.00 | 6 353 291.00 |
CF Cash and cash equivalents | 9 991.00 | | 9 991.00 | 9 991.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 6 680 435.00 | | 6 680 435.00 | 6 680 435.00 |
CO Grand total (0 to V) | 18 407 367.00 | 4 763 957.00 | 13 643 409.00 | 18 407 367.00 |
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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. | 12 146.00 | | | 12 146.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | | -1 688 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 042.00 | 56 354.00 | | -577 042.00 |
DL TOTAL (I) | -556 508.00 | -1 624 941.00 | | -556 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12 523 160.00 | 7 960 001.00 | | 12 523 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 500.00 | 832 026.00 | | 1 062 500.00 |
DX Trade payables and related accounts | 245 063.00 | 5 476.00 | | 245 063.00 |
DY Tax and social security liabilities | 78 115.00 | 85 613.00 | | 78 115.00 |
EA Other liabilities | 4 739.00 | 2 501.00 | | 4 739.00 |
EB Prepaid income (2) | 286 341.00 | 73 230.00 | | 286 341.00 |
EC TOTAL (IV) | 14 199 917.00 | 8 958 847.00 | | 14 199 917.00 |
EE Grand total (I to V) | 13 643 409.00 | 7 333 906.00 | | 13 643 409.00 |
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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 | 796 979.00 | | 796 979.00 | 796 979.00 |
FJ Net sales | 796 979.00 | | 796 979.00 | 796 979.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 980.00 | |
FW Other purchases and external expenses | | | 657 200.00 | |
FX Taxes, duties, and similar payments | | | 109 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 695.00 | |
GG - OPERATING RESULT (I - II) | | | -434 715.00 | |
GL Other interest and similar income | | | 5 922.00 | |
GP Total financial income (V) | | | 5 922.00 | |
GR Interest and similar expenses | | | 148 249.00 | |
GU Total financial expenses (VI) | | | 148 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 902.00 | 815 257.00 | | 802 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 944.00 | 758 903.00 | | 1 379 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 042.00 | 56 354.00 | | -577 042.00 |
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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 | 11 616 007.00 | 110 925.00 | | 11 616 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 925.00 | |
I4 DECREASES Grand Total | | | 11 726 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 616 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 616 007.00 | | | 11 616 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 110 925.00 | | |
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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 | 4 299 114.00 | 464 843.00 | | 4 299 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 114.00 | 464 843.00 | | 4 299 114.00 |
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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 | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
8B Suppliers and Related Accounts | 245 063.00 | 245 063.00 | | 245 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
8L Deferred income | 286 341.00 | 286 341.00 | | 286 341.00 |
UT Other financial assets | 110 925.00 | | 110 925.00 | 110 925.00 |
UX Other trade receivables | 310 478.00 | 310 478.00 | | 310 478.00 |
VB VAT | 40 854.00 | 40 854.00 | | 40 854.00 |
VC Group and associates | 5 020 353.00 | 5 020 353.00 | | 5 020 353.00 |
VH Loans with a maturity of more than one year at origin | 12 523 160.00 | 12 523 160.00 | | 12 523 160.00 |
VJ Loans taken out during the year | 12 590 000.00 | | | 12 590 000.00 |
VK Loans repaid during the year | 8 033 763.00 | | | 8 033 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 144.00 | 25 144.00 | | 25 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 084.00 | 1 292 084.00 | | 1 292 084.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781 369.00 | 6 670 444.00 | 110 925.00 | 6 781 369.00 |
VW VAT | 52 971.00 | 52 971.00 | | 52 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 199 917.00 | 14 199 917.00 | | 14 199 917.00 |
