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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 997 360.00 | | 997 360.00 | 997 360.00 |
AP Buildings | 4 207 326.00 | 308 000.00 | 3 899 326.00 | 4 207 326.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 7 204 686.00 | 308 000.00 | 6 896 686.00 | 7 204 686.00 |
BV Advances and down payments on orders | 14 252.00 | | 14 252.00 | 14 252.00 |
BZ Other receivables | 261 486.00 | | 261 486.00 | 261 486.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CH Prepaid expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
CJ TOTAL (II) | 301 922.00 | | 301 922.00 | 301 922.00 |
CO Grand total (0 to V) | 7 506 608.00 | 308 000.00 | 7 198 608.00 | 7 506 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 121 838.00 | 121 838.00 | | 121 838.00 |
DH Retained earnings | -323 091.00 | -828.00 | | -323 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 817.00 | -322 263.00 | | -270 817.00 |
DL TOTAL (I) | -447 070.00 | -176 253.00 | | -447 070.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727 625.00 | 7 019 609.00 | | 6 727 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 936.00 | 306 105.00 | | 891 936.00 |
DX Trade payables and related accounts | 26 117.00 | 65 849.00 | | 26 117.00 |
DY Tax and social security liabilities | | 1 235.00 | | |
EC TOTAL (IV) | 7 645 678.00 | 7 392 797.00 | | 7 645 678.00 |
EE Grand total (I to V) | 7 198 608.00 | 7 216 545.00 | | 7 198 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 44 187.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 352.00 | |
GF Total Operating Expenses (II) | | | 141 541.00 | |
GG - OPERATING RESULT (I - II) | | | -137 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133 485.00 | |
GU Total financial expenses (VI) | | | 133 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 450.00 | | | 12 450.00 |
HD Total exceptional income (VII) | 12 450.00 | | | 12 450.00 |
HF Exceptional expenses on capital transactions | 11 991.00 | | | 11 991.00 |
HH Total exceptional expenses (VIII) | 11 991.00 | | | 11 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 200.00 | 7.00 | | 16 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 017.00 | 322 269.00 | | 287 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 817.00 | -322 263.00 | | -270 817.00 |
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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 | 7 097 516.00 | | 119 620.00 | 7 097 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 7 204 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 450.00 | 5 204 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097 516.00 | | 119 620.00 | 5 097 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 218 107.00 | 192 317.00 | 459.00 | 218 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 107.00 | 192 317.00 | 459.00 | 218 107.00 |
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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 | 26 117.00 | 26 117.00 | | 26 117.00 |
UT Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 42 215.00 | 42 215.00 | | 42 215.00 |
VH Loans with a maturity of more than one year at origin | 6 685 410.00 | 1 740.00 | 1 731 965.00 | 6 685 410.00 |
VI Group and Associates | 891 936.00 | 891 936.00 | | 891 936.00 |
VK Loans repaid during the year | 316 331.00 | | | 316 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 486.00 | 261 486.00 | | 261 486.00 |
VS Prepaid expenses | 16 584.00 | 16 584.00 | | 16 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 070.00 | 278 070.00 | 2 000 000.00 | 2 278 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645 678.00 | 962 008.00 | 1 731 965.00 | 7 645 678.00 |
