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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 546 189.00 | 756 692.00 | 2 789 497.00 | 3 546 189.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 546 189.00 | 756 692.00 | 2 789 497.00 | 3 546 189.00 |
BX Customers and related accounts | 215 182.00 | | 215 182.00 | 215 182.00 |
BZ Other receivables | 448 847.00 | | 448 847.00 | 448 847.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CH Prepaid expenses | 27 799.00 | | 27 799.00 | 27 799.00 |
CJ TOTAL (II) | 699 048.00 | | 699 048.00 | 699 048.00 |
CO Grand total (0 to V) | 4 245 238.00 | 756 692.00 | 3 488 546.00 | 4 245 238.00 |
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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 | 12 033.00 | 4 321.00 | | 12 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 573.00 | 7 712.00 | | -83 573.00 |
DL TOTAL (I) | -61 540.00 | 22 033.00 | | -61 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 325.00 | 3 391 199.00 | | 3 510 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 085.00 | 24 033.00 | | 29 085.00 |
DX Trade payables and related accounts | 10 676.00 | 156 687.00 | | 10 676.00 |
DY Tax and social security liabilities | | 1 358.00 | | |
EC TOTAL (IV) | 3 550 086.00 | 3 573 278.00 | | 3 550 086.00 |
EE Grand total (I to V) | 3 488 546.00 | 3 595 311.00 | | 3 488 546.00 |
EG Accrued income and payables due within one year | 225 974.00 | 398 009.00 | | 225 974.00 |
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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 | 466 977.00 | | 466 977.00 | 466 977.00 |
FJ Net sales | 466 977.00 | | 466 977.00 | 466 977.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 979.00 | |
FW Other purchases and external expenses | | | 114 567.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 887.00 | |
GG - OPERATING RESULT (I - II) | | | 99 091.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 78 938.00 | |
GU Total financial expenses (VI) | | | 78 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 721.00 | | |
HD Total exceptional income (VII) | | 16 721.00 | | |
HE Exceptional expenses on management operations | 137 215.00 | 3 300.00 | | 137 215.00 |
HH Total exceptional expenses (VIII) | 137 215.00 | 3 300.00 | | 137 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 215.00 | 13 421.00 | | -137 215.00 |
HK Income tax | -32 501.00 | 1 358.00 | | -32 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 967.00 | 476 614.00 | | 467 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 540.00 | 468 902.00 | | 551 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 573.00 | 7 712.00 | | -83 573.00 |
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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 | 3 546 190.00 | | | 3 546 190.00 |
I4 DECREASES Grand Total | | | 3 546 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 546 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 190.00 | | | 3 546 190.00 |
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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 | 505 195.00 | 251 497.00 | | 505 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 195.00 | 251 497.00 | | 505 195.00 |
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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 | 10 677.00 | 10 677.00 | | 10 677.00 |
UX Other trade receivables | 215 183.00 | 215 183.00 | | 215 183.00 |
VB VAT | 21 811.00 | 21 811.00 | | 21 811.00 |
VC Group and associates | 427 034.00 | 427 034.00 | | 427 034.00 |
VG Loans with a maturity of up to one year at origin | 10 325.00 | 10 325.00 | | 10 325.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 175 888.00 | 734 462.00 | 3 500 000.00 |
VI Group and Associates | 29 085.00 | 29 085.00 | | 29 085.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 376 610.00 | | | 3 376 610.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 27 800.00 | 27 800.00 | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 830.00 | 691 830.00 | | 691 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 087.00 | 225 974.00 | 734 462.00 | 3 550 087.00 |
