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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 020.00 | | 116 020.00 | 116 020.00 |
AP Buildings | 4 924 185.00 | 334 301.00 | 4 589 884.00 | 4 924 185.00 |
AT Other tangible assets | 63 678.00 | 14 970.00 | 48 709.00 | 63 678.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 5 117 612.00 | 349 270.00 | 4 768 342.00 | 5 117 612.00 |
BX Customers and related accounts | 157 664.00 | | 157 664.00 | 157 664.00 |
BZ Other receivables | 201 537.00 | | 201 537.00 | 201 537.00 |
CF Cash and cash equivalents | 150 512.00 | | 150 512.00 | 150 512.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 510 341.00 | | 510 341.00 | 510 341.00 |
CO Grand total (0 to V) | 5 627 952.00 | 349 270.00 | 5 278 682.00 | 5 627 952.00 |
CS Evaluated investments - equity method | 9 440.00 | | 9 440.00 | 9 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -378 396.00 | | | -378 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 610.00 | -378 396.00 | | -663 610.00 |
DL TOTAL (I) | -542 006.00 | 121 604.00 | | -542 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 143.00 | 1 799 136.00 | | 2 032 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242 905.00 | 3 221 618.00 | | 3 242 905.00 |
DX Trade payables and related accounts | 29 008.00 | 1 148.00 | | 29 008.00 |
DY Tax and social security liabilities | 27 836.00 | | | 27 836.00 |
EA Other liabilities | 450 953.00 | | | 450 953.00 |
EB Prepaid income (2) | 37 843.00 | 37 843.00 | | 37 843.00 |
EC TOTAL (IV) | 5 820 689.00 | 5 059 745.00 | | 5 820 689.00 |
EE Grand total (I to V) | 5 278 682.00 | 5 181 349.00 | | 5 278 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 724.00 | |
FJ Net sales | | | 86 724.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 86 962.00 | |
FW Other purchases and external expenses | | | 17 516.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
GB Operating Expenses - Provisions | | | 55 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 71 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 599 362.00 | 1 536.00 | | 599 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 362.00 | -1 536.00 | | -599 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 962.00 | 68 253.00 | | 86 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 572.00 | 446 648.00 | | 750 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 610.00 | -378 395.00 | | -663 610.00 |
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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 | 4 535 794.00 | | 3 917 972.00 | 4 535 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 336 153.00 | 9 729.00 | |
I4 DECREASES Grand Total | | 3 336 153.00 | 5 117 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 107 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 200.00 | | 3 917 683.00 | 1 190 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345 594.00 | | 289.00 | 3 345 594.00 |
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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 | 66 824.00 | 282 446.00 | | 66 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 824.00 | 282 446.00 | | 66 824.00 |
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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 | 15 199.00 | 15 199.00 | | 15 199.00 |
8B Suppliers and Related Accounts | 29 008.00 | 29 008.00 | | 29 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678 659.00 | 3 678 659.00 | | 3 678 659.00 |
8L Deferred income | 37 843.00 | 37 843.00 | | 37 843.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 157 664.00 | 157 664.00 | | 157 664.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 2 032 064.00 | | | 2 032 064.00 |
VK Loans repaid during the year | -248 728.00 | | | -248 728.00 |
VP Miscellaneous | 201 537.00 | 201 537.00 | | 201 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 836.00 | 27 836.00 | | 27 836.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 117.00 | 359 828.00 | 289.00 | 360 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 820 689.00 | 3 788 625.00 | | 5 820 689.00 |
