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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 508 143.00 | 95 404.00 | 2 412 739.00 | 2 508 143.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 37 727.00 | | 37 727.00 | 37 727.00 |
BJ TOTAL (I) | 2 545 870.00 | 95 404.00 | 2 450 467.00 | 2 545 870.00 |
BX Customers and related accounts | 13 608.00 | | 13 608.00 | 13 608.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 115 981.00 | | 115 981.00 | 115 981.00 |
CJ TOTAL (II) | 133 786.00 | | 133 786.00 | 133 786.00 |
CO Grand total (0 to V) | 2 679 657.00 | 95 404.00 | 2 584 253.00 | 2 679 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -119 347.00 | -32 831.00 | | -119 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 851.00 | -86 516.00 | | -55 851.00 |
DK Regulated provisions | 54 352.00 | | | 54 352.00 |
DL TOTAL (I) | 4 153.00 | 5 653.00 | | 4 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 138.00 | 1 823 262.00 | | 2 178 138.00 |
DX Trade payables and related accounts | 6 412.00 | 151 809.00 | | 6 412.00 |
DY Tax and social security liabilities | 1 060.00 | 9 394.00 | | 1 060.00 |
EA Other liabilities | 394 490.00 | 921 586.00 | | 394 490.00 |
EC TOTAL (IV) | 2 580 099.00 | 2 906 052.00 | | 2 580 099.00 |
EE Grand total (I to V) | 2 584 253.00 | 2 911 704.00 | | 2 584 253.00 |
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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 | 169 332.00 | | 169 332.00 | 169 332.00 |
FJ Net sales | 169 332.00 | | 169 332.00 | 169 332.00 |
FR Total operating income (I) | | | 169 332.00 | |
FW Other purchases and external expenses | | | 32 402.00 | |
FX Taxes, duties, and similar payments | | | -5 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 672.00 | |
GG - OPERATING RESULT (I - II) | | | 46 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 48 191.00 | |
GU Total financial expenses (VI) | | | 48 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 352.00 | | | 54 352.00 |
HH Total exceptional expenses (VIII) | 54 352.00 | | | 54 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 352.00 | | | -54 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 364.00 | 46 972.00 | | 169 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 215.00 | 133 488.00 | | 225 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 851.00 | -86 516.00 | | -55 851.00 |
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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 | 2 383 698.00 | | 2 670 315.00 | 2 383 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 727.00 | |
I4 DECREASES Grand Total | 2 508 143.00 | | 2 545 870.00 | 2 508 143.00 |
IY DECREASES Total Tangible Fixed Assets | 2 508 143.00 | | 2 508 143.00 | 2 508 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 698.00 | | 2 632 588.00 | 2 383 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 727.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 508 143.00 | | | 2 508 143.00 |
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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 | | 95 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 404.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 352.00 | 54 352.00 | | 54 352.00 |
7C Grand total | 54 352.00 | 54 352.00 | | 54 352.00 |
UJ - Exceptional | | 54 352.00 | | |
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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
UT Other financial assets | 37 727.00 | | 37 727.00 | 37 727.00 |
UX Other trade receivables | 13 608.00 | 13 608.00 | | 13 608.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 2 178 138.00 | 94 892.00 | 396 558.00 | 2 178 138.00 |
VI Group and Associates | 394 490.00 | 11 020.00 | | 394 490.00 |
VJ Loans taken out during the year | 407 994.00 | | | 407 994.00 |
VK Loans repaid during the year | 47 034.00 | | | 47 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 532.00 | 17 805.00 | 37 727.00 | 55 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 099.00 | 113 383.00 | 396 558.00 | 2 580 099.00 |
