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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 186 300.00 | | 1 186 300.00 | 1 186 300.00 |
AP Buildings | 11 763 103.00 | 231 313.00 | 11 531 790.00 | 11 763 103.00 |
AV Fixed assets in progress | 128 455.00 | | 128 455.00 | 128 455.00 |
BJ TOTAL (I) | 13 077 858.00 | 231 313.00 | 12 846 545.00 | 13 077 858.00 |
BX Customers and related accounts | 274 135.00 | | 274 135.00 | 274 135.00 |
BZ Other receivables | 712 427.00 | | 712 427.00 | 712 427.00 |
CF Cash and cash equivalents | 185 936.00 | | 185 936.00 | 185 936.00 |
CJ TOTAL (II) | 1 172 500.00 | | 1 172 500.00 | 1 172 500.00 |
CO Grand total (0 to V) | 14 250 359.00 | 231 313.00 | 14 019 045.00 | 14 250 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -871 937.00 | | | -871 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 837.00 | -871 937.00 | | -433 837.00 |
DK Regulated provisions | 143 108.00 | 7 096.00 | | 143 108.00 |
DL TOTAL (I) | -1 062 667.00 | -764 840.00 | | -1 062 667.00 |
DU Loans and Debts from Credit Institutions (3) | 11 879 521.00 | 7 682 361.00 | | 11 879 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844 382.00 | 530 000.00 | | 2 844 382.00 |
DX Trade payables and related accounts | 286 232.00 | 515 773.00 | | 286 232.00 |
DY Tax and social security liabilities | 45 689.00 | | | 45 689.00 |
EA Other liabilities | 25 886.00 | 3 715.00 | | 25 886.00 |
EC TOTAL (IV) | 15 081 712.00 | 8 731 851.00 | | 15 081 712.00 |
EE Grand total (I to V) | 14 019 045.00 | 7 967 010.00 | | 14 019 045.00 |
EG Accrued income and payables due within one year | 1 118 046.00 | 979 678.00 | | 1 118 046.00 |
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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 | 581 535.00 | | 581 535.00 | 581 535.00 |
FJ Net sales | 581 535.00 | | 581 535.00 | 581 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 469.00 | |
FR Total operating income (I) | | | 810 005.00 | |
FU Purchases of raw materials and other supplies | | | 203 069.00 | |
FW Other purchases and external expenses | | | 501 632.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 682.00 | |
GF Total Operating Expenses (II) | | | 925 559.00 | |
GG - OPERATING RESULT (I - II) | | | -115 554.00 | |
GR Interest and similar expenses | | | 182 272.00 | |
GU Total financial expenses (VI) | | | 182 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 469.00 | | | 228 469.00 |
HG Exceptional depreciation and provisions | 136 011.00 | 7 096.00 | | 136 011.00 |
HH Total exceptional expenses (VIII) | 136 011.00 | 7 096.00 | | 136 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 011.00 | -7 096.00 | | -136 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 005.00 | | | 810 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 842.00 | 871 937.00 | | 1 243 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 837.00 | -871 937.00 | | -433 837.00 |
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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 | 6 965 000.00 | | 7 605 952.00 | 6 965 000.00 |
I4 DECREASES Grand Total | | 1 493 093.00 | 13 077 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493 093.00 | 13 077 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965 000.00 | | 7 605 952.00 | 6 965 000.00 |
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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 | 10 631.00 | 220 682.00 | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 631.00 | 220 682.00 | | 10 631.00 |
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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 | 7 096.00 | 136 011.00 | | 7 096.00 |
7C Grand total | 7 096.00 | 136 011.00 | | 7 096.00 |
UJ - Exceptional | | 136 011.00 | | |
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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 | 2 844 382.00 | | 2 700 000.00 | 2 844 382.00 |
8B Suppliers and Related Accounts | 286 232.00 | 286 232.00 | | 286 232.00 |
UX Other trade receivables | 274 135.00 | 274 135.00 | | 274 135.00 |
VB VAT | 24 109.00 | 24 109.00 | | 24 109.00 |
VC Group and associates | 488 000.00 | 488 000.00 | | 488 000.00 |
VH Loans with a maturity of more than one year at origin | 11 879 521.00 | 760 238.00 | 3 143 982.00 | 11 879 521.00 |
VI Group and Associates | 25 886.00 | 25 886.00 | | 25 886.00 |
VJ Loans taken out during the year | 6 967 900.00 | | | 6 967 900.00 |
VK Loans repaid during the year | 605 235.00 | | | 605 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 317.00 | 200 317.00 | | 200 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 563.00 | 986 563.00 | | 986 563.00 |
VW VAT | 45 689.00 | 45 689.00 | | 45 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 081 712.00 | 1 118 046.00 | 5 843 982.00 | 15 081 712.00 |
