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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 561 000.00 | | 561 000.00 | 561 000.00 |
AP Buildings | 13 352 918.00 | 7 541 894.00 | 5 811 023.00 | 13 352 918.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 13 913 997.00 | 7 541 894.00 | 6 372 102.00 | 13 913 997.00 |
BX Customers and related accounts | 4 205.00 | | 4 205.00 | 4 205.00 |
BZ Other receivables | 153 108.00 | | 153 108.00 | 153 108.00 |
CF Cash and cash equivalents | 497 746.00 | | 497 746.00 | 497 746.00 |
CH Prepaid expenses | 40 014.00 | | 40 014.00 | 40 014.00 |
CJ TOTAL (II) | 695 073.00 | | 695 073.00 | 695 073.00 |
CO Grand total (0 to V) | 14 736 200.00 | 7 541 894.00 | 7 194 305.00 | 14 736 200.00 |
CW Deferred expenses or loan issuance costs | 127 130.00 | | 127 130.00 | 127 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 272.00 | 7 272.00 | | 7 272.00 |
DD Legal reserve (1) | 727.00 | 727.00 | | 727.00 |
DH Retained earnings | 55 199.00 | -106 271.00 | | 55 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 458.00 | 161 470.00 | | -569 458.00 |
DL TOTAL (I) | -506 260.00 | 63 198.00 | | -506 260.00 |
DU Loans and Debts from Credit Institutions (3) | 6 635 453.00 | 6 634 555.00 | | 6 635 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 663.00 | 282 939.00 | | 656 663.00 |
DX Trade payables and related accounts | 385 856.00 | 131 206.00 | | 385 856.00 |
DY Tax and social security liabilities | 2 348.00 | 39 895.00 | | 2 348.00 |
DZ Fixed asset liabilities and related accounts | | 920.00 | | |
EA Other liabilities | 20 245.00 | 7 682.00 | | 20 245.00 |
EC TOTAL (IV) | 7 700 565.00 | 7 097 197.00 | | 7 700 565.00 |
EE Grand total (I to V) | 7 194 305.00 | 7 160 395.00 | | 7 194 305.00 |
EG Accrued income and payables due within one year | 1 099 702.00 | 215 449.00 | | 1 099 702.00 |
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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 | 741 615.00 | | 741 615.00 | 741 615.00 |
FJ Net sales | 741 615.00 | | 741 615.00 | 741 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 617.00 | |
FW Other purchases and external expenses | | | 365 996.00 | |
FX Taxes, duties, and similar payments | | | 270 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 098 803.00 | |
GG - OPERATING RESULT (I - II) | | | -357 186.00 | |
GR Interest and similar expenses | | | 169 651.00 | |
GU Total financial expenses (VI) | | | 169 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 42 621.00 | | | 42 621.00 |
HH Total exceptional expenses (VIII) | 42 621.00 | | | 42 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 621.00 | | | -42 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 617.00 | 872 513.00 | | 741 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 075.00 | 711 043.00 | | 1 311 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 458.00 | 161 470.00 | | -569 458.00 |
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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 | 13 384 981.00 | | 540 544.00 | 13 384 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 11 528.00 | 13 913 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 528.00 | 13 913 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 384 902.00 | | 540 544.00 | 13 384 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 7 117 153.00 | 424 741.00 | | 7 117 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 117 153.00 | 424 741.00 | | 7 117 153.00 |
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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 | 385 856.00 | 385 856.00 | | 385 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 908.00 | 676 908.00 | | 676 908.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 4 205.00 | 4 205.00 | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 6 635 453.00 | 34 590.00 | 6 600 863.00 | 6 635 453.00 |
VP Miscellaneous | 153 108.00 | 153 108.00 | | 153 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 40 014.00 | 40 014.00 | | 40 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 406.00 | 197 327.00 | 79.00 | 197 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 700 565.00 | 1 099 702.00 | 6 600 863.00 | 7 700 565.00 |
