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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 860 850.00 | 437 200.00 | 5 423 649.00 | 5 860 850.00 |
BH Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 5 951 850.00 | 437 200.00 | 5 514 649.00 | 5 951 850.00 |
BX Customers and related accounts | 30 276.00 | | 30 276.00 | 30 276.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 527 490.00 | | 527 490.00 | 527 490.00 |
CJ TOTAL (II) | 561 013.00 | | 561 013.00 | 561 013.00 |
CO Grand total (0 to V) | 6 512 862.00 | 437 200.00 | 6 075 662.00 | 6 512 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -400 433.00 | -84 899.00 | | -400 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 489.00 | -315 534.00 | | -345 489.00 |
DK Regulated provisions | 466 106.00 | 167 990.00 | | 466 106.00 |
DL TOTAL (I) | 420 184.00 | 467 558.00 | | 420 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437 701.00 | 4 649 737.00 | | 4 437 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 278.00 | 7 959.00 | | 2 278.00 |
DY Tax and social security liabilities | 35 014.00 | | | 35 014.00 |
EA Other liabilities | 1 180 485.00 | 993 151.00 | | 1 180 485.00 |
EC TOTAL (IV) | 5 655 478.00 | 5 650 847.00 | | 5 655 478.00 |
EE Grand total (I to V) | 6 075 662.00 | 6 118 405.00 | | 6 075 662.00 |
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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 | 522 222.00 | | 522 222.00 | 522 222.00 |
FJ Net sales | 522 222.00 | | 522 222.00 | 522 222.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 223.00 | |
FW Other purchases and external expenses | | | 100 667.00 | |
FX Taxes, duties, and similar payments | | | 34 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 290.00 | |
GG - OPERATING RESULT (I - II) | | | 93 933.00 | |
GR Interest and similar expenses | | | 140 199.00 | |
GU Total financial expenses (VI) | | | 140 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HG Exceptional depreciation and provisions | 298 116.00 | 167 990.00 | | 298 116.00 |
HH Total exceptional expenses (VIII) | 299 223.00 | 167 990.00 | | 299 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 223.00 | -167 990.00 | | -299 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 223.00 | 243 766.00 | | 522 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 712.00 | 559 300.00 | | 867 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 489.00 | -315 534.00 | | -345 489.00 |
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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 | 5 944 350.00 | | 7 500.00 | 5 944 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 000.00 | |
I4 DECREASES Grand Total | | | 5 951 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860 850.00 | | | 5 860 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 500.00 | | 7 500.00 | 83 500.00 |
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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 | 144 158.00 | 293 042.00 | | 144 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 158.00 | 293 042.00 | | 144 158.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
UX Other trade receivables | 30 276.00 | 30 276.00 | | 30 276.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 4 437 701.00 | 230 550.00 | 903 102.00 | 4 437 701.00 |
VI Group and Associates | 1 180 485.00 | 54 617.00 | | 1 180 485.00 |
VK Loans repaid during the year | 211 310.00 | | | 211 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 564.00 | 34 564.00 | | 34 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 523.00 | 33 523.00 | 91 000.00 | 124 523.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 478.00 | 322 459.00 | 903 102.00 | 5 655 478.00 |
