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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 124 925.00 | 378 262.00 | 7 746 663.00 | 8 124 925.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 8 284 925.00 | 378 262.00 | 7 906 663.00 | 8 284 925.00 |
BX Customers and related accounts | 322 831.00 | | 322 831.00 | 322 831.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 93 866.00 | | 93 866.00 | 93 866.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 423 285.00 | | 423 285.00 | 423 285.00 |
CO Grand total (0 to V) | 8 746 971.00 | 378 262.00 | 8 368 708.00 | 8 746 971.00 |
CW Deferred expenses or loan issuance costs | 38 761.00 | | 38 761.00 | 38 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 347.00 | | | -8 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | | | 19 431.00 |
DL TOTAL (I) | 31 084.00 | | | 31 084.00 |
DU Loans and Debts from Credit Institutions (3) | 6 601 344.00 | | | 6 601 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 931.00 | | | 1 720 931.00 |
DX Trade payables and related accounts | 7 124.00 | | | 7 124.00 |
DY Tax and social security liabilities | 2 604.00 | | | 2 604.00 |
DZ Fixed asset liabilities and related accounts | 5 560.00 | | | 5 560.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 8 337 624.00 | | | 8 337 624.00 |
EE Grand total (I to V) | 8 368 708.00 | | | 8 368 708.00 |
EG Accrued income and payables due within one year | 761 258.00 | | | 761 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 075.00 | | | 290 075.00 |
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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 | 618 339.00 | | 618 339.00 | 618 339.00 |
FJ Net sales | 618 339.00 | | 618 339.00 | 618 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 110.00 | |
FW Other purchases and external expenses | | | 168 545.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 165.00 | |
GG - OPERATING RESULT (I - II) | | | 207 945.00 | |
GR Interest and similar expenses | | | 171 827.00 | |
GU Total financial expenses (VI) | | | 171 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 769.00 | | | 43 769.00 |
HE Exceptional expenses on management operations | 14 083.00 | | | 14 083.00 |
HH Total exceptional expenses (VIII) | 14 083.00 | | | 14 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 083.00 | | | -14 083.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 110.00 | | | 662 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 679.00 | | | 642 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 431.00 | | | 19 431.00 |
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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 | 7 560 481.00 | | 742 792.00 | 7 560 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | 18 347.00 | | 8 284 925.00 | 18 347.00 |
IY DECREASES Total Tangible Fixed Assets | 18 347.00 | | 8 124 925.00 | 18 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 560 481.00 | | 582 792.00 | 7 560 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 18 347.00 | | | 18 347.00 |
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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 | 95 471.00 | 282 791.00 | 378 262.00 | 95 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 471.00 | 282 791.00 | 378 262.00 | 95 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 322 831.00 | 322 831.00 | | 322 831.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 420.00 | 329 420.00 | 160 000.00 | 489 420.00 |
