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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 443 620.00 | | 1 443 620.00 | 1 443 620.00 |
AP Buildings | 11 043 695.00 | 612 996.00 | 10 430 698.00 | 11 043 695.00 |
AT Other tangible assets | 1 948 887.00 | 239 868.00 | 1 709 019.00 | 1 948 887.00 |
AX Advances and down payments | 872 650.00 | | 872 650.00 | 872 650.00 |
BH Other financial assets | 49 215.00 | | 49 215.00 | 49 215.00 |
BJ TOTAL (I) | 15 358 067.00 | 852 865.00 | 14 505 202.00 | 15 358 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 187.00 | | 187 187.00 | 187 187.00 |
CF Cash and cash equivalents | 349 257.00 | | 349 257.00 | 349 257.00 |
CJ TOTAL (II) | 536 443.00 | | 536 443.00 | 536 443.00 |
CO Grand total (0 to V) | 15 894 510.00 | 852 865.00 | 15 041 645.00 | 15 894 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 280 500.00 | 5 000 000.00 | | 7 280 500.00 |
DH Retained earnings | -66 421.00 | | | -66 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 988.00 | -66 421.00 | | -145 988.00 |
DL TOTAL (I) | 7 068 092.00 | 4 933 579.00 | | 7 068 092.00 |
DU Loans and Debts from Credit Institutions (3) | 7 808 541.00 | 7 205 565.00 | | 7 808 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 438.00 | 4 313 081.00 | | 67 438.00 |
DX Trade payables and related accounts | 15 185.00 | 20 784.00 | | 15 185.00 |
DY Tax and social security liabilities | 8 002.00 | | | 8 002.00 |
EB Prepaid income (2) | 74 388.00 | 131 785.00 | | 74 388.00 |
EC TOTAL (IV) | 7 973 554.00 | 11 671 214.00 | | 7 973 554.00 |
EE Grand total (I to V) | 15 041 645.00 | 16 604 793.00 | | 15 041 645.00 |
EI Including equity loans | 67 438.00 | | | 67 438.00 |
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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 | 724 555.00 | | 724 555.00 | 724 555.00 |
FJ Net sales | 724 555.00 | | 724 555.00 | 724 555.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 556.00 | |
FW Other purchases and external expenses | | | 48 225.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 756 256.00 | |
GG - OPERATING RESULT (I - II) | | | -31 701.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 115 689.00 | |
GU Total financial expenses (VI) | | | 115 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 958.00 | 210 035.00 | | 725 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 945.00 | 276 456.00 | | 871 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 988.00 | -66 421.00 | | -145 988.00 |
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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 | 14 491 406.00 | | 874 441.00 | 14 491 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 781.00 | 49 215.00 | |
I4 DECREASES Grand Total | | 7 781.00 | 15 358 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 308 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 436 202.00 | | 872 650.00 | 14 436 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 204.00 | | 1 791.00 | 55 204.00 |
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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 | 152 836.00 | 700 029.00 | | 152 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 836.00 | 700 029.00 | | 152 836.00 |
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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 | 15 185.00 | 15 185.00 | | 15 185.00 |
8L Deferred income | 74 388.00 | 74 388.00 | | 74 388.00 |
UT Other financial assets | 49 215.00 | | 49 215.00 | 49 215.00 |
VB VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VH Loans with a maturity of more than one year at origin | 7 808 541.00 | 449 915.00 | 2 084 831.00 | 7 808 541.00 |
VI Group and Associates | 67 438.00 | 67 438.00 | | 67 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 530.00 | 174 530.00 | | 174 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 401.00 | 187 187.00 | 49 215.00 | 236 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 973 554.00 | 614 928.00 | 2 084 831.00 | 7 973 554.00 |
