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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 870.00 | 1 650.00 | 2 520.00 |
AN Land | 7 914 695.00 | | 7 914 695.00 | 7 914 695.00 |
AP Buildings | 11 872 042.00 | 1 289 948.00 | 10 582 094.00 | 11 872 042.00 |
AR Technical installations, industrial equipment and tools | 96 417.00 | 62 357.00 | 34 060.00 | 96 417.00 |
AT Other tangible assets | 932 582.00 | 387 755.00 | 544 827.00 | 932 582.00 |
BJ TOTAL (I) | 20 818 256.00 | 1 740 930.00 | 19 077 326.00 | 20 818 256.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 265 302.00 | | 265 302.00 | 265 302.00 |
CF Cash and cash equivalents | 209 584.00 | | 209 584.00 | 209 584.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 521 045.00 | | 521 045.00 | 521 045.00 |
CO Grand total (0 to V) | 21 339 301.00 | 1 740 930.00 | 19 598 371.00 | 21 339 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 658 122.00 | -952 723.00 | | -1 658 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 027.00 | -705 399.00 | | -1 026 027.00 |
DL TOTAL (I) | -1 684 150.00 | -658 122.00 | | -1 684 150.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 192.00 | 164.00 | | 11 000 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 823 353.00 | 20 464 745.00 | | 9 823 353.00 |
DX Trade payables and related accounts | 189 989.00 | 96 163.00 | | 189 989.00 |
DY Tax and social security liabilities | 3 818.00 | 1 701.00 | | 3 818.00 |
EA Other liabilities | 265 169.00 | 142 125.00 | | 265 169.00 |
EC TOTAL (IV) | 21 282 521.00 | 20 704 898.00 | | 21 282 521.00 |
EE Grand total (I to V) | 19 598 371.00 | 20 046 775.00 | | 19 598 371.00 |
EG Accrued income and payables due within one year | 543 272.00 | 240 153.00 | | 543 272.00 |
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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 | 457 068.00 | | 457 068.00 | 457 068.00 |
FJ Net sales | 457 068.00 | | 457 068.00 | 457 068.00 |
FR Total operating income (I) | | | 457 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 611 033.00 | |
FX Taxes, duties, and similar payments | | | 69 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 163.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 1 190 858.00 | |
GG - OPERATING RESULT (I - II) | | | -733 789.00 | |
GR Interest and similar expenses | | | 292 238.00 | |
GU Total financial expenses (VI) | | | 292 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 069.00 | 426 000.00 | | 457 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 096.00 | 1 131 399.00 | | 1 483 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 027.00 | -705 399.00 | | -1 026 027.00 |
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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 | 20 810 760.00 | | 7 496.00 | 20 810 760.00 |
I4 DECREASES Grand Total | | | 20 818 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 815 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 808 240.00 | | 7 496.00 | 20 808 240.00 |
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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 | 1 233 767.00 | 507 163.00 | | 1 233 767.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 840.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 737.00 | 506 323.00 | | 1 233 737.00 |
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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 | 84 104.00 | 84 104.00 | | 84 104.00 |
8B Suppliers and Related Accounts | 189 989.00 | 189 989.00 | | 189 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 169.00 | 265 169.00 | | 265 169.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 257 102.00 | 257 102.00 | | 257 102.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
VI Group and Associates | 9 739 249.00 | | | 9 739 249.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 462.00 | 311 462.00 | | 311 462.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 282 521.00 | 543 272.00 | 11 000 000.00 | 21 282 521.00 |
