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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 663.00 | | 481 663.00 | 481 663.00 |
AP Buildings | 4 307 296.00 | 107 691.00 | 4 199 605.00 | 4 307 296.00 |
BH Other financial assets | 17 877.00 | | 17 877.00 | 17 877.00 |
BJ TOTAL (I) | 4 806 836.00 | 107 691.00 | 4 699 145.00 | 4 806 836.00 |
BX Customers and related accounts | 313 859.00 | | 313 859.00 | 313 859.00 |
BZ Other receivables | 70 732.00 | | 70 732.00 | 70 732.00 |
CD Marketable securities | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 22 619.00 | | 22 619.00 | 22 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 474 710.00 | | 474 710.00 | 474 710.00 |
CO Grand total (0 to V) | 5 281 546.00 | 107 691.00 | 5 173 855.00 | 5 281 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -300 974.00 | -249 616.00 | | -300 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 992.00 | -51 358.00 | | -396 992.00 |
DL TOTAL (I) | -687 967.00 | -290 974.00 | | -687 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713 808.00 | 166.00 | | 4 713 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 505.00 | 599 319.00 | | 1 048 505.00 |
DX Trade payables and related accounts | 27 843.00 | 29 891.00 | | 27 843.00 |
DY Tax and social security liabilities | 54 575.00 | 55 858.00 | | 54 575.00 |
EA Other liabilities | 17 089.00 | | | 17 089.00 |
EC TOTAL (IV) | 5 861 821.00 | 685 234.00 | | 5 861 821.00 |
EE Grand total (I to V) | 5 173 855.00 | 394 260.00 | | 5 173 855.00 |
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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 | 492 325.00 | | 492 325.00 | 492 325.00 |
FJ Net sales | 492 325.00 | | 492 325.00 | 492 325.00 |
FQ Other income | | | 7 286.00 | |
FR Total operating income (I) | | | 499 611.00 | |
FW Other purchases and external expenses | | | 627 614.00 | |
FX Taxes, duties, and similar payments | | | 30 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 766 084.00 | |
GG - OPERATING RESULT (I - II) | | | -266 473.00 | |
GR Interest and similar expenses | | | 38 026.00 | |
GU Total financial expenses (VI) | | | 38 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 494.00 | | | 92 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 611.00 | 426 261.00 | | 499 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 603.00 | 477 619.00 | | 896 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 992.00 | -51 358.00 | | -396 992.00 |
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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 | 8 085.00 | | 4 798 751.00 | 8 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 877.00 | |
I4 DECREASES Grand Total | | | 4 806 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 788 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 788 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | 9 792.00 | 8 085.00 |
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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 | | 107 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 691.00 | | |
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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 | 40 208.00 | | | 40 208.00 |
8B Suppliers and Related Accounts | 27 843.00 | 27 843.00 | | 27 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
UT Other financial assets | 17 877.00 | | 17 877.00 | 17 877.00 |
UX Other trade receivables | 313 859.00 | 313 859.00 | | 313 859.00 |
VB VAT | 51 292.00 | 51 292.00 | | 51 292.00 |
VG Loans with a maturity of up to one year at origin | 6 640.00 | 6 640.00 | | 6 640.00 |
VH Loans with a maturity of more than one year at origin | 4 707 168.00 | | 4 707 168.00 | 4 707 168.00 |
VI Group and Associates | 1 008 298.00 | 92 494.00 | 915 804.00 | 1 008 298.00 |
VJ Loans taken out during the year | 4 707 168.00 | | | 4 707 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 467.00 | 384 590.00 | 17 877.00 | 402 467.00 |
VW VAT | 54 575.00 | 54 575.00 | | 54 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861 821.00 | 198 642.00 | 5 622 972.00 | 5 861 821.00 |
