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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 000.00 | | 559 000.00 | 559 000.00 |
AP Buildings | 5 721 879.00 | 1 635 532.00 | 4 086 347.00 | 5 721 879.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 281 079.00 | 1 635 532.00 | 4 645 547.00 | 6 281 079.00 |
BX Customers and related accounts | 154 507.00 | | 154 507.00 | 154 507.00 |
BZ Other receivables | 20 874.00 | | 20 874.00 | 20 874.00 |
CF Cash and cash equivalents | 273 487.00 | | 273 487.00 | 273 487.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 449 841.00 | | 449 841.00 | 449 841.00 |
CO Grand total (0 to V) | 6 799 192.00 | 1 635 532.00 | 5 163 660.00 | 6 799 192.00 |
CW Deferred expenses or loan issuance costs | 68 272.00 | | 68 272.00 | 68 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -977 035.00 | -523 603.00 | | -977 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 336.00 | -453 432.00 | | 40 336.00 |
DL TOTAL (I) | -926 699.00 | -967 035.00 | | -926 699.00 |
DU Loans and Debts from Credit Institutions (3) | 4 794 020.00 | 5 104 197.00 | | 4 794 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 284.00 | 1 109 555.00 | | 1 126 284.00 |
DX Trade payables and related accounts | 4 236.00 | 21 325.00 | | 4 236.00 |
DY Tax and social security liabilities | 46 881.00 | 18 069.00 | | 46 881.00 |
EB Prepaid income (2) | 118 937.00 | 78 554.00 | | 118 937.00 |
EC TOTAL (IV) | 6 090 358.00 | 6 331 699.00 | | 6 090 358.00 |
EE Grand total (I to V) | 5 163 660.00 | 5 364 664.00 | | 5 163 660.00 |
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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 | 457 697.00 | | 457 697.00 | 457 697.00 |
FJ Net sales | 457 697.00 | | 457 697.00 | 457 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 457 712.00 | |
FW Other purchases and external expenses | | | 66 814.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 233.00 | |
GG - OPERATING RESULT (I - II) | | | 136 479.00 | |
GR Interest and similar expenses | | | 96 143.00 | |
GU Total financial expenses (VI) | | | 96 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 712.00 | 141 742.00 | | 457 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 376.00 | 595 173.00 | | 417 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 336.00 | -453 432.00 | | 40 336.00 |
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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 | 6 255 729.00 | | 25 351.00 | 6 255 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 281 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 280 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 255 538.00 | | 25 341.00 | 6 255 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 10.00 | 191.00 |
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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 | 1 406 372.00 | 229 160.00 | | 1 406 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 372.00 | 229 160.00 | | 1 406 372.00 |
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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 | 108 231.00 | | | 108 231.00 |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8L Deferred income | 118 937.00 | 118 937.00 | | 118 937.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 154 507.00 | 154 507.00 | | 154 507.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 4 794 020.00 | 320 890.00 | 1 313 010.00 | 4 794 020.00 |
VI Group and Associates | 1 018 053.00 | 1 018 053.00 | | 1 018 053.00 |
VK Loans repaid during the year | 309 793.00 | | | 309 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 554.00 | 176 353.00 | 200.00 | 176 554.00 |
VW VAT | 46 881.00 | 46 881.00 | | 46 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 358.00 | 1 508 997.00 | 1 313 010.00 | 6 090 358.00 |
