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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 443 620.00 | | 1 443 620.00 | 1 443 620.00 |
AP Buildings | 11 043 695.00 | 109 851.00 | 10 933 844.00 | 11 043 695.00 |
AT Other tangible assets | 1 948 887.00 | 42 985.00 | 1 905 902.00 | 1 948 887.00 |
BH Other financial assets | 55 204.00 | | 55 204.00 | 55 204.00 |
BJ TOTAL (I) | 14 491 406.00 | 152 836.00 | 14 338 570.00 | 14 491 406.00 |
BX Customers and related accounts | 142 653.00 | | 142 653.00 | 142 653.00 |
BZ Other receivables | 1 990 320.00 | | 1 990 320.00 | 1 990 320.00 |
CF Cash and cash equivalents | 133 250.00 | | 133 250.00 | 133 250.00 |
CJ TOTAL (II) | 2 266 223.00 | | 2 266 223.00 | 2 266 223.00 |
CO Grand total (0 to V) | 16 757 629.00 | 152 836.00 | 16 604 793.00 | 16 757 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 421.00 | | | -66 421.00 |
DL TOTAL (I) | 4 933 579.00 | | | 4 933 579.00 |
DU Loans and Debts from Credit Institutions (3) | 7 205 565.00 | | | 7 205 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313 081.00 | | | 4 313 081.00 |
DX Trade payables and related accounts | 20 784.00 | | | 20 784.00 |
EB Prepaid income (2) | 131 785.00 | | | 131 785.00 |
EC TOTAL (IV) | 11 671 214.00 | | | 11 671 214.00 |
EE Grand total (I to V) | 16 604 793.00 | | | 16 604 793.00 |
EI Including equity loans | 4 313 081.00 | | | 4 313 081.00 |
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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 | 152 349.00 | | 152 349.00 | 152 349.00 |
FJ Net sales | 152 349.00 | | 152 349.00 | 152 349.00 |
FQ Other income | | | 56 995.00 | |
FR Total operating income (I) | | | 209 345.00 | |
FW Other purchases and external expenses | | | 33 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 836.00 | |
GE Other Expenses | | | 56 222.00 | |
GF Total Operating Expenses (II) | | | 242 183.00 | |
GG - OPERATING RESULT (I - II) | | | -32 838.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 34 273.00 | |
GU Total financial expenses (VI) | | | 34 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 035.00 | | | 210 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 456.00 | | | 276 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 421.00 | | | -66 421.00 |
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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 | | | 14 493 197.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 791.00 | 55 204.00 | |
I4 DECREASES Grand Total | | 1 791.00 | 14 491 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 436 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 436 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 995.00 | |
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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 | | 152 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152 836.00 | | |
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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 | 20 784.00 | 20 784.00 | | 20 784.00 |
8L Deferred income | 131 785.00 | 131 785.00 | | 131 785.00 |
UT Other financial assets | 55 204.00 | | 55 204.00 | 55 204.00 |
UX Other trade receivables | 142 653.00 | 142 653.00 | | 142 653.00 |
VB VAT | 1 990 320.00 | 1 990 320.00 | | 1 990 320.00 |
VH Loans with a maturity of more than one year at origin | 7 205 565.00 | 444 204.00 | 2 308 179.00 | 7 205 565.00 |
VI Group and Associates | 4 313 081.00 | 4 313 081.00 | | 4 313 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 177.00 | 2 132 973.00 | 55 204.00 | 2 188 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 671 214.00 | 4 909 853.00 | 2 308 179.00 | 11 671 214.00 |
