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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 717 460.00 | 708 881.00 | 2 008 579.00 | 2 717 460.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 2 717 749.00 | 708 881.00 | 2 008 868.00 | 2 717 749.00 |
BX Customers and related accounts | 75 212.00 | | 75 212.00 | 75 212.00 |
BZ Other receivables | 41 307.00 | 35 000.00 | 6 307.00 | 41 307.00 |
CF Cash and cash equivalents | 47 687.00 | | 47 687.00 | 47 687.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 168 353.00 | 35 000.00 | 133 353.00 | 168 353.00 |
CO Grand total (0 to V) | 2 886 102.00 | 743 881.00 | 2 142 221.00 | 2 886 102.00 |
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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 |
DH Retained earnings | -456 830.00 | -452 053.00 | | -456 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 369.00 | -4 777.00 | | -44 369.00 |
DL TOTAL (I) | -500 199.00 | -455 830.00 | | -500 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 392.00 | 2 925 329.00 | | 2 632 392.00 |
DX Trade payables and related accounts | 10 028.00 | 23 841.00 | | 10 028.00 |
DY Tax and social security liabilities | | 2 665.00 | | |
EC TOTAL (IV) | 2 642 420.00 | 2 951 834.00 | | 2 642 420.00 |
EE Grand total (I to V) | 2 142 221.00 | 2 496 004.00 | | 2 142 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 713.00 | | 261 713.00 | 261 713.00 |
FJ Net sales | 261 713.00 | | 261 713.00 | 261 713.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 714.00 | |
FW Other purchases and external expenses | | | 55 123.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 670.00 | |
GG - OPERATING RESULT (I - II) | | | 21 044.00 | |
GR Interest and similar expenses | | | 65 408.00 | |
GU Total financial expenses (VI) | | | 65 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 714.00 | 261 957.00 | | 261 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 082.00 | 266 734.00 | | 306 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 369.00 | -4 777.00 | | -44 369.00 |
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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 | 2 717 749.00 | | | 2 717 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 2 717 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 717 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 460.00 | | | 2 717 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 558 842.00 | 150 038.00 | | 558 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 842.00 | 150 038.00 | | 558 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 1 823 085.00 | 134 290.00 | 573 303.00 | 1 823 085.00 |
8B Suppliers and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 75 212.00 | 75 212.00 | | 75 212.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VI Group and Associates | 809 307.00 | 809 307.00 | | 809 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 084.00 | 38 084.00 | | 38 084.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 955.00 | 120 666.00 | 289.00 | 120 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 420.00 | 953 625.00 | 573 303.00 | 2 642 420.00 |
