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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 441 500.00 | | 1 441 500.00 | 1 441 500.00 |
AP Buildings | 2 454 037.00 | 13 444.00 | 2 440 593.00 | 2 454 037.00 |
AT Other tangible assets | 290 774.00 | 5 886.00 | 284 887.00 | 290 774.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 187 211.00 | 19 330.00 | 4 167 881.00 | 4 187 211.00 |
BZ Other receivables | 267 875.00 | | 267 875.00 | 267 875.00 |
CF Cash and cash equivalents | 308 631.00 | | 308 631.00 | 308 631.00 |
CJ TOTAL (II) | 576 506.00 | | 576 506.00 | 576 506.00 |
CO Grand total (0 to V) | 4 763 718.00 | 19 330.00 | 4 744 388.00 | 4 763 718.00 |
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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 |
DH Retained earnings | -55 289.00 | -17 276.00 | | -55 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 989.00 | -38 014.00 | | -512 989.00 |
DL TOTAL (I) | -558 279.00 | -45 289.00 | | -558 279.00 |
DT Other Bond Issues | 3 400 000.00 | | | 3 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 703.00 | 2 711 214.00 | | 1 652 703.00 |
DX Trade payables and related accounts | 148 961.00 | 524 787.00 | | 148 961.00 |
DY Tax and social security liabilities | 169.00 | 8 362.00 | | 169.00 |
EA Other liabilities | 5 871.00 | 405 879.00 | | 5 871.00 |
EB Prepaid income (2) | 94 962.00 | | | 94 962.00 |
EC TOTAL (IV) | 5 302 667.00 | 3 699 273.00 | | 5 302 667.00 |
EE Grand total (I to V) | 4 744 388.00 | 3 653 983.00 | | 4 744 388.00 |
EG Accrued income and payables due within one year | 5 302 667.00 | | | 5 302 667.00 |
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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 | 47 667.00 | | 47 667.00 | 47 667.00 |
FJ Net sales | 47 667.00 | | 47 667.00 | 47 667.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 48 177.00 | |
FV Inventory change (raw materials and supplies) | | | 14 071.00 | |
FW Other purchases and external expenses | | | 346 832.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 930.00 | |
GG - OPERATING RESULT (I - II) | | | -333 753.00 | |
GR Interest and similar expenses | | | 179 077.00 | |
GU Total financial expenses (VI) | | | 179 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 177.00 | | | 48 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 167.00 | | | 561 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 989.00 | | | -512 989.00 |
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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 | 3 426 673.00 | | 2 744 811.00 | 3 426 673.00 |
I3 DECREASES Total Financial Fixed Assets | 5 707.00 | | 900.00 | 5 707.00 |
I4 DECREASES Grand Total | 1 984 273.00 | | 4 187 211.00 | 1 984 273.00 |
IY DECREASES Total Tangible Fixed Assets | 1 978 566.00 | | 4 186 311.00 | 1 978 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 066.00 | | 2 744 811.00 | 3 420 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 607.00 | | | 6 607.00 |
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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 | | 19 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 148 961.00 | 148 961.00 | | 148 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
8L Deferred income | 94 962.00 | 94 962.00 | | 94 962.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 42 615.00 | 42 615.00 | | 42 615.00 |
VC Group and associates | 33 489.00 | 33 489.00 | | 33 489.00 |
VI Group and Associates | 1 632 703.00 | 1 632 703.00 | | 1 632 703.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 770.00 | 191 770.00 | | 191 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 775.00 | 267 875.00 | 900.00 | 268 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 667.00 | 5 302 667.00 | | 5 302 667.00 |
