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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 4 330 199.00 | 121 555.00 | 4 208 645.00 | 4 330 199.00 |
AT Other tangible assets | 16 000.00 | 311.00 | 15 689.00 | 16 000.00 |
BJ TOTAL (I) | 6 446 199.00 | 121 866.00 | 6 324 333.00 | 6 446 199.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 160 809.00 | | 160 809.00 | 160 809.00 |
BZ Other receivables | 189 868.00 | | 189 868.00 | 189 868.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 357 935.00 | | 357 935.00 | 357 935.00 |
CO Grand total (0 to V) | 6 804 134.00 | 121 866.00 | 6 682 268.00 | 6 804 134.00 |
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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 | -467 144.00 | -276 476.00 | | -467 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 418.00 | -190 668.00 | | -31 418.00 |
DL TOTAL (I) | -497 562.00 | -466 144.00 | | -497 562.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 828.00 | 5 672 288.00 | | 5 829 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 773.00 | 1 368 937.00 | | 1 066 773.00 |
DX Trade payables and related accounts | 65 007.00 | 160 193.00 | | 65 007.00 |
DY Tax and social security liabilities | 87 398.00 | 6 430.00 | | 87 398.00 |
EB Prepaid income (2) | 130 824.00 | 4 882.00 | | 130 824.00 |
EC TOTAL (IV) | 7 179 830.00 | 7 212 731.00 | | 7 179 830.00 |
EE Grand total (I to V) | 6 682 268.00 | 6 746 587.00 | | 6 682 268.00 |
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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 | 278 897.00 | | 278 897.00 | 278 897.00 |
FJ Net sales | 278 897.00 | | 278 897.00 | 278 897.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 278 897.00 | |
FW Other purchases and external expenses | | | 16 909.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 866.00 | |
GF Total Operating Expenses (II) | | | 144 939.00 | |
GG - OPERATING RESULT (I - II) | | | 133 958.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 165 379.00 | |
GU Total financial expenses (VI) | | | 165 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 899.00 | 1 166 848.00 | | 278 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 317.00 | 1 357 516.00 | | 310 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 418.00 | -190 668.00 | | -31 418.00 |
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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 | | | 6 446 199.00 | |
I4 DECREASES Grand Total | | | 6 446 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 446 199.00 | |
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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 | | 121 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121 866.00 | | |
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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 | 65 007.00 | 65 007.00 | | 65 007.00 |
8L Deferred income | 130 824.00 | 130 824.00 | | 130 824.00 |
UX Other trade receivables | 160 809.00 | 160 809.00 | | 160 809.00 |
VB VAT | 136 079.00 | 136 079.00 | | 136 079.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 5 829 796.00 | 5 829 796.00 | | 5 829 796.00 |
VI Group and Associates | 1 066 773.00 | 1 066 773.00 | | 1 066 773.00 |
VJ Loans taken out during the year | 322 213.00 | | | 322 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 789.00 | 53 789.00 | | 53 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 676.00 | 350 676.00 | | 350 676.00 |
VW VAT | 87 398.00 | 87 398.00 | | 87 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 179 830.00 | 7 179 830.00 | | 7 179 830.00 |
