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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 035.00 | | 406 035.00 | 406 035.00 |
AP Buildings | 1 745 136.00 | 606 727.00 | 1 138 409.00 | 1 745 136.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 2 151 941.00 | 606 727.00 | 1 545 214.00 | 2 151 941.00 |
BV Advances and down payments on orders | 18 335.00 | | 18 335.00 | 18 335.00 |
BX Customers and related accounts | 29 299.00 | | 29 299.00 | 29 299.00 |
BZ Other receivables | 125 788.00 | | 125 788.00 | 125 788.00 |
CF Cash and cash equivalents | 34 120.00 | | 34 120.00 | 34 120.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 209 414.00 | | 209 414.00 | 209 414.00 |
CO Grand total (0 to V) | 2 361 355.00 | 606 727.00 | 1 754 628.00 | 2 361 355.00 |
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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 | -435 895.00 | -407 186.00 | | -435 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 844.00 | -28 710.00 | | -8 844.00 |
DL TOTAL (I) | -443 739.00 | -434 895.00 | | -443 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 551.00 | 2 112 060.00 | | 2 053 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 292.00 | 74 508.00 | | 96 292.00 |
DX Trade payables and related accounts | 31 390.00 | 27 217.00 | | 31 390.00 |
DY Tax and social security liabilities | 4 837.00 | 17 617.00 | | 4 837.00 |
EA Other liabilities | 127.00 | 2 195.00 | | 127.00 |
EB Prepaid income (2) | 12 170.00 | 43 662.00 | | 12 170.00 |
EC TOTAL (IV) | 2 198 367.00 | 2 277 259.00 | | 2 198 367.00 |
EE Grand total (I to V) | 1 754 628.00 | 1 842 364.00 | | 1 754 628.00 |
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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 | 175 615.00 | | 175 615.00 | 175 615.00 |
FJ Net sales | 175 615.00 | | 175 615.00 | 175 615.00 |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 177 725.00 | |
FW Other purchases and external expenses | | | 40 228.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 125.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 145 595.00 | |
GG - OPERATING RESULT (I - II) | | | 32 130.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 41 478.00 | |
GU Total financial expenses (VI) | | | 41 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 229.00 | 154 903.00 | | 178 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 073.00 | 183 613.00 | | 187 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 844.00 | -28 710.00 | | -8 844.00 |
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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 | 2 152 962.00 | | | 2 152 962.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020.00 | | 771.00 | 1 020.00 |
I4 DECREASES Grand Total | 1 020.00 | | 2 151 941.00 | 1 020.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 171.00 | | | 2 151 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 514 602.00 | 92 125.00 | | 514 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 602.00 | 92 125.00 | | 514 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 837.00 | 71 837.00 | | 71 837.00 |
8B Suppliers and Related Accounts | 31 390.00 | 31 390.00 | | 31 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 12 170.00 | 12 170.00 | | 12 170.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
UX Other trade receivables | 29 299.00 | 29 299.00 | | 29 299.00 |
VB VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VC Group and associates | 84 277.00 | 84 277.00 | | 84 277.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 2 051 500.00 | 60 500.00 | 324 500.00 | 2 051 500.00 |
VI Group and Associates | 24 455.00 | 24 455.00 | | 24 455.00 |
VK Loans repaid during the year | 60 500.00 | | | 60 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 977.00 | 33 977.00 | | 33 977.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 729.00 | 156 959.00 | 771.00 | 157 729.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 367.00 | 207 367.00 | 324 500.00 | 2 198 367.00 |
