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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 145.00 | | 333 145.00 | 333 145.00 |
AN Land | 1 050 868.00 | | 1 050 868.00 | 1 050 868.00 |
AP Buildings | 1 623 392.00 | 894 111.00 | 729 282.00 | 1 623 392.00 |
AT Other tangible assets | 54 318.00 | 34 775.00 | 19 543.00 | 54 318.00 |
AV Fixed assets in progress | 1 892 514.00 | | 1 892 514.00 | 1 892 514.00 |
BJ TOTAL (I) | 4 956 213.00 | 928 886.00 | 4 027 327.00 | 4 956 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 496 624.00 | | 496 624.00 | 496 624.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 498 374.00 | | 498 374.00 | 498 374.00 |
CO Grand total (0 to V) | 5 454 587.00 | 928 886.00 | 4 525 701.00 | 5 454 587.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -386 825.00 | -12 039.00 | | -386 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 885.00 | -374 785.00 | | -272 885.00 |
DL TOTAL (I) | -654 710.00 | -381 825.00 | | -654 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466 570.00 | 2 612 281.00 | | 4 466 570.00 |
DX Trade payables and related accounts | 33 781.00 | 33 579.00 | | 33 781.00 |
DY Tax and social security liabilities | 7 673.00 | 5 337.00 | | 7 673.00 |
DZ Fixed asset liabilities and related accounts | 672 387.00 | 24 000.00 | | 672 387.00 |
EC TOTAL (IV) | 5 180 411.00 | 2 675 198.00 | | 5 180 411.00 |
EE Grand total (I to V) | 4 525 701.00 | 2 293 373.00 | | 4 525 701.00 |
EG Accrued income and payables due within one year | 5 180 411.00 | 2 675 198.00 | | 5 180 411.00 |
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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 | -112.00 | | -112.00 | -112.00 |
FJ Net sales | -112.00 | | -112.00 | -112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FR Total operating income (I) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FW Other purchases and external expenses | | | 95 647.00 | |
FX Taxes, duties, and similar payments | | | 18 589.00 | |
FY Salaries and Wages | | | 41 497.00 | |
FZ Social Security Contributions | | | 14 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 361.00 | |
GE Other Expenses | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 225 764.00 | |
GG - OPERATING RESULT (I - II) | | | -224 694.00 | |
GR Interest and similar expenses | | | 48 192.00 | |
GU Total financial expenses (VI) | | | 48 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070.00 | 449.00 | | 1 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 955.00 | 375 234.00 | | 273 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 885.00 | -374 785.00 | | -272 885.00 |
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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 | 3 124 124.00 | | 1 832 089.00 | 3 124 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 4 956 213.00 | |
IO DECREASES Total including other intangible assets | | | 333 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 621 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 145.00 | | | 333 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 003.00 | | 1 832 089.00 | 2 789 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 882 525.00 | 46 361.00 | | 882 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 525.00 | 46 361.00 | | 882 525.00 |
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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 | 33 781.00 | 33 781.00 | | 33 781.00 |
8D Social Security and Other Social Organizations | 7 278.00 | 7 278.00 | | 7 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 672 387.00 | 672 387.00 | | 672 387.00 |
VB VAT | 424 542.00 | 424 542.00 | | 424 542.00 |
VI Group and Associates | 4 466 570.00 | 4 466 570.00 | | 4 466 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 082.00 | 72 082.00 | | 72 082.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 778.00 | 496 778.00 | | 496 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 411.00 | 5 180 411.00 | | 5 180 411.00 |
