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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 400.00 | | 128 400.00 | 128 400.00 |
AP Buildings | 1 160 971.00 | 122 237.00 | 1 038 733.00 | 1 160 971.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 508 871.00 | 822 237.00 | 1 686 633.00 | 2 508 871.00 |
BX Customers and related accounts | 82 590.00 | | 82 590.00 | 82 590.00 |
BZ Other receivables | 51 857.00 | | 51 857.00 | 51 857.00 |
CF Cash and cash equivalents | 205 953.00 | | 205 953.00 | 205 953.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 341 612.00 | | 341 612.00 | 341 612.00 |
CO Grand total (0 to V) | 2 850 483.00 | 822 237.00 | 2 028 246.00 | 2 850 483.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 216 500.00 | 700 000.00 | 516 500.00 | 1 216 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 652 831.00 | | | 652 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 479.00 | | | -342 479.00 |
DK Regulated provisions | 16 500.00 | | | 16 500.00 |
DL TOTAL (I) | 381 852.00 | | | 381 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 668.00 | | | 1 290 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 656.00 | | | 178 656.00 |
DX Trade payables and related accounts | 19 237.00 | | | 19 237.00 |
DY Tax and social security liabilities | 37 829.00 | | | 37 829.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 646 393.00 | | | 1 646 393.00 |
EE Grand total (I to V) | 2 028 246.00 | | | 2 028 246.00 |
EG Accrued income and payables due within one year | 474 887.00 | | | 474 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | | | 1 550.00 |
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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 | 175 517.00 | | 175 517.00 | 175 517.00 |
FJ Net sales | 175 517.00 | | 175 517.00 | 175 517.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 523.00 | |
FW Other purchases and external expenses | | | 49 175.00 | |
FX Taxes, duties, and similar payments | | | 33 921.00 | |
FY Salaries and Wages | | | 57 730.00 | |
FZ Social Security Contributions | | | 24 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 785.00 | |
GF Total Operating Expenses (II) | | | 226 449.00 | |
GG - OPERATING RESULT (I - II) | | | -50 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 000.00 | |
GR Interest and similar expenses | | | 34 553.00 | |
GU Total financial expenses (VI) | | | 328 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 523.00 | | | 212 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 003.00 | | | 555 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 479.00 | | | -342 479.00 |
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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 | 2 510 078.00 | | | 2 510 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 207.00 | | | 1 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 500.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 2 508 871.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 207.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 371.00 | | | 1 289 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 500.00 | | | 1 219 500.00 |
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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 | 62 659.00 | 60 786.00 | 1 207.00 | 62 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
PE DEPRECIATION Total including other intangible assets | 61 452.00 | 60 786.00 | | 61 452.00 |
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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 | 19 238.00 | 19 238.00 | | 19 238.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 100 592.00 | 100 592.00 | | 100 592.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 1 289 119.00 | 117 613.00 | 117 613.00 | 1 289 119.00 |
VI Group and Associates | 178 657.00 | 178 657.00 | | 178 657.00 |
VK Loans repaid during the year | 109 676.00 | | | 109 676.00 |
VM Income taxes | 40 950.00 | 40 950.00 | | 40 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 710.00 | 149 718.00 | 3 000.00 | 152 710.00 |
VW VAT | 29 700.00 | 29 700.00 | | 29 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 394.00 | 474 888.00 | 464 497.00 | 1 646 394.00 |
