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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 621 356.00 | 648 232.00 | 1 973 124.00 | 2 621 356.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 2 716 356.00 | 648 232.00 | 2 068 124.00 | 2 716 356.00 |
BX Customers and related accounts | 63 287.00 | | 63 287.00 | 63 287.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 49 244.00 | | 49 244.00 | 49 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 259.00 | | 119 259.00 | 119 259.00 |
CO Grand total (0 to V) | 2 835 616.00 | 648 232.00 | 2 187 384.00 | 2 835 616.00 |
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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 | -506 502.00 | -446 726.00 | | -506 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 664.00 | -59 775.00 | | -40 664.00 |
DK Regulated provisions | 525 914.00 | 472 400.00 | | 525 914.00 |
DL TOTAL (I) | -11 252.00 | -24 101.00 | | -11 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 914.00 | 1 434 720.00 | | 1 332 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 371.00 | 749 607.00 | | 833 371.00 |
DX Trade payables and related accounts | 4 670.00 | 23 649.00 | | 4 670.00 |
DY Tax and social security liabilities | 200.00 | 47.00 | | 200.00 |
EA Other liabilities | 26 366.00 | 162 871.00 | | 26 366.00 |
EB Prepaid income (2) | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 2 198 636.00 | 2 370 894.00 | | 2 198 636.00 |
EE Grand total (I to V) | 2 187 384.00 | 2 346 792.00 | | 2 187 384.00 |
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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 | 257 047.00 | | 257 047.00 | 257 047.00 |
FJ Net sales | 257 047.00 | | 257 047.00 | 257 047.00 |
FQ Other income | | | 6 131.00 | |
FR Total operating income (I) | | | 263 179.00 | |
FW Other purchases and external expenses | | | 52 383.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 689.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 186 544.00 | |
GG - OPERATING RESULT (I - II) | | | 76 635.00 | |
GR Interest and similar expenses | | | 63 785.00 | |
GU Total financial expenses (VI) | | | 63 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 53 513.00 | 77 510.00 | | 53 513.00 |
HH Total exceptional expenses (VIII) | 53 513.00 | 77 521.00 | | 53 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 513.00 | -77 521.00 | | -53 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 179.00 | 275 200.00 | | 263 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 843.00 | 334 975.00 | | 303 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 664.00 | -59 775.00 | | -40 664.00 |
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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 | 2 716 356.00 | | | 2 716 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 2 716 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 356.00 | | | 2 621 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 515 543.00 | 132 689.00 | | 515 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 543.00 | 132 689.00 | | 515 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 472 400.00 | 53 513.00 | | 472 400.00 |
7C Grand total | 472 400.00 | 53 513.00 | | 472 400.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 366.00 | 26 366.00 | | 26 366.00 |
8L Deferred income | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 95 000.00 | | | 95 000.00 |
UX Other trade receivables | 63 287.00 | | | 63 287.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 1 332 914.00 | 126 069.00 | 490 611.00 | 1 332 914.00 |
VI Group and Associates | 833 371.00 | 833 371.00 | | 833 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 015.00 | 70 015.00 | 95 000.00 | 165 015.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 636.00 | 991 791.00 | 490 611.00 | 2 198 636.00 |
