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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 997 360.00 | | 997 360.00 | 997 360.00 |
AP Buildings | 4 225 955.00 | 505 001.00 | 3 720 955.00 | 4 225 955.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 7 223 315.00 | 505 001.00 | 6 718 315.00 | 7 223 315.00 |
BV Advances and down payments on orders | 14 879.00 | | 14 879.00 | 14 879.00 |
BX Customers and related accounts | 85 348.00 | | 85 348.00 | 85 348.00 |
BZ Other receivables | 257 679.00 | | 257 679.00 | 257 679.00 |
CF Cash and cash equivalents | 11 603.00 | | 11 603.00 | 11 603.00 |
CH Prepaid expenses | 14 469.00 | | 14 469.00 | 14 469.00 |
CJ TOTAL (II) | 383 978.00 | | 383 978.00 | 383 978.00 |
CO Grand total (0 to V) | 7 607 293.00 | 505 001.00 | 7 102 293.00 | 7 607 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 121 838.00 | 121 838.00 | | 121 838.00 |
DH Retained earnings | -593 908.00 | -323 091.00 | | -593 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 583.00 | -270 817.00 | | -279 583.00 |
DL TOTAL (I) | -726 652.00 | -447 070.00 | | -726 652.00 |
DU Loans and Debts from Credit Institutions (3) | 6 359 044.00 | 6 727 625.00 | | 6 359 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 982.00 | 891 936.00 | | 1 430 982.00 |
DX Trade payables and related accounts | 26 752.00 | 26 117.00 | | 26 752.00 |
EA Other liabilities | 4 694.00 | | | 4 694.00 |
EB Prepaid income (2) | 7 473.00 | | | 7 473.00 |
EC TOTAL (IV) | 7 828 945.00 | 7 645 678.00 | | 7 828 945.00 |
EE Grand total (I to V) | 7 102 293.00 | 7 198 608.00 | | 7 102 293.00 |
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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 | 73 181.00 | | 73 181.00 | 73 181.00 |
FJ Net sales | 73 181.00 | | 73 181.00 | 73 181.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 181.00 | |
FW Other purchases and external expenses | | | 21 030.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 799.00 | |
GG - OPERATING RESULT (I - II) | | | -148 618.00 | |
GR Interest and similar expenses | | | 130 965.00 | |
GU Total financial expenses (VI) | | | 130 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 450.00 | | |
HD Total exceptional income (VII) | | 12 450.00 | | |
HF Exceptional expenses on capital transactions | | 11 991.00 | | |
HH Total exceptional expenses (VIII) | | 11 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 181.00 | 16 200.00 | | 73 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 764.00 | 287 017.00 | | 352 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 583.00 | -270 817.00 | | -279 583.00 |
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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 | 7 204 686.00 | | 18 629.00 | 7 204 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 7 223 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 223 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204 686.00 | | 18 629.00 | 5 204 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 308 000.00 | 197 000.00 | | 308 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 000.00 | 197 000.00 | | 308 000.00 |
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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 | 26 752.00 | 26 752.00 | | 26 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
8L Deferred income | 7 473.00 | 7 473.00 | | 7 473.00 |
UT Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 85 348.00 | 85 348.00 | | 85 348.00 |
VH Loans with a maturity of more than one year at origin | 6 359 044.00 | 337 193.00 | 1 448 778.00 | 6 359 044.00 |
VI Group and Associates | 1 430 982.00 | 1 430 982.00 | | 1 430 982.00 |
VK Loans repaid during the year | 325 952.00 | | | 325 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 679.00 | 257 679.00 | | 257 679.00 |
VS Prepaid expenses | 14 469.00 | 14 469.00 | | 14 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 496.00 | 357 496.00 | 2 000 000.00 | 2 357 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 945.00 | 1 807 094.00 | 1 448 778.00 | 7 828 945.00 |
