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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 705 611.00 | | 10 705 611.00 | 10 705 611.00 |
AV Fixed assets in progress | 6 322 387.00 | | 6 322 387.00 | 6 322 387.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 17 077 998.00 | | 17 077 998.00 | 17 077 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 2 205 579.00 | | 2 205 579.00 | 2 205 579.00 |
CF Cash and cash equivalents | 1 518 478.00 | | 1 518 478.00 | 1 518 478.00 |
CH Prepaid expenses | 399 941.00 | | 399 941.00 | 399 941.00 |
CJ TOTAL (II) | 4 157 898.00 | | 4 157 898.00 | 4 157 898.00 |
CO Grand total (0 to V) | 21 235 896.00 | | 21 235 896.00 | 21 235 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 036.00 | -32 537.00 | | -23 036.00 |
DL TOTAL (I) | -22 036.00 | -31 537.00 | | -22 036.00 |
DU Loans and Debts from Credit Institutions (3) | 9 301 466.00 | | | 9 301 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786 412.00 | 44 469.00 | | 7 786 412.00 |
DX Trade payables and related accounts | 464 399.00 | 122 378.00 | | 464 399.00 |
DY Tax and social security liabilities | 1 800.00 | 1 880.00 | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | 3 703 856.00 | 991 118.00 | | 3 703 856.00 |
EA Other liabilities | | 3 376 091.00 | | |
EC TOTAL (IV) | 21 257 932.00 | 4 535 936.00 | | 21 257 932.00 |
EE Grand total (I to V) | 21 235 896.00 | 4 504 399.00 | | 21 235 896.00 |
EG Accrued income and payables due within one year | 17 040 215.00 | 3 420 560.00 | | 17 040 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 662.00 | | | 47 662.00 |
EI Including equity loans | 7 786 412.00 | | | 7 786 412.00 |
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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 | | | 37 750.00 | |
FJ Net sales | | | 37 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 755.00 | |
FW Other purchases and external expenses | | | 60 636.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 792.00 | |
GG - OPERATING RESULT (I - II) | | | -23 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 755.00 | 20 603.00 | | 37 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 792.00 | 53 139.00 | | 60 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 036.00 | -32 537.00 | | -23 036.00 |
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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 | 2 828 385.00 | | 14 249 613.00 | 2 828 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 17 077 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 027 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 385.00 | | 14 199 613.00 | 2 828 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 7 786 412.00 | | 7 740 788.00 | 7 786 412.00 |
8B Suppliers and Related Accounts | 464 399.00 | 464 399.00 | | 464 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 703 856.00 | 3 703 856.00 | | 3 703 856.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 33 900.00 | 33 900.00 | | 33 900.00 |
VG Loans with a maturity of up to one year at origin | 47 662.00 | 47 662.00 | | 47 662.00 |
VH Loans with a maturity of more than one year at origin | 9 253 803.00 | | 1 856 095.00 | 9 253 803.00 |
VJ Loans taken out during the year | 17 029 701.00 | | | 17 029 701.00 |
VK Loans repaid during the year | 31 916.00 | | | 31 916.00 |
VP Miscellaneous | 2 205 579.00 | 2 205 579.00 | | 2 205 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 399 941.00 | 399 941.00 | | 399 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 420.00 | 2 639 420.00 | 50 000.00 | 2 689 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 257 932.00 | 4 217 717.00 | 9 596 883.00 | 21 257 932.00 |
