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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 731 836.00 | 1 210 949.00 | 1 520 887.00 | 2 731 836.00 |
AP Buildings | 12 145 514.00 | 3 874 099.00 | 8 271 415.00 | 12 145 514.00 |
AR Technical installations, industrial equipment and tools | 23 129.00 | 6 645.00 | 16 484.00 | 23 129.00 |
AT Other tangible assets | 1 201 178.00 | 568 556.00 | 632 623.00 | 1 201 178.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 101 656.00 | 5 660 249.00 | 10 441 408.00 | 16 101 656.00 |
BX Customers and related accounts | 573 477.00 | | 573 477.00 | 573 477.00 |
BZ Other receivables | 157 860.00 | | 157 860.00 | 157 860.00 |
CF Cash and cash equivalents | 22 773.00 | | 22 773.00 | 22 773.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 769 868.00 | | 769 868.00 | 769 868.00 |
CO Grand total (0 to V) | 16 871 524.00 | 5 660 249.00 | 11 211 276.00 | 16 871 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 505 000.00 | 8 505 000.00 | | 8 505 000.00 |
DH Retained earnings | -2 047 444.00 | -1 816 297.00 | | -2 047 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 863.00 | -231 147.00 | | -249 863.00 |
DL TOTAL (I) | 6 207 693.00 | 6 457 556.00 | | 6 207 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 899.00 | 1 977 778.00 | | 1 216 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533 753.00 | 2 867 500.00 | | 3 533 753.00 |
DX Trade payables and related accounts | 59 470.00 | 74 425.00 | | 59 470.00 |
DY Tax and social security liabilities | 96 979.00 | 40 664.00 | | 96 979.00 |
DZ Fixed asset liabilities and related accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
EA Other liabilities | 90 000.00 | 22 160.00 | | 90 000.00 |
EC TOTAL (IV) | 5 003 583.00 | 4 989 007.00 | | 5 003 583.00 |
EE Grand total (I to V) | 11 211 276.00 | 11 446 563.00 | | 11 211 276.00 |
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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 | | | 1 213 425.00 | |
FJ Net sales | | | 1 213 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 221 292.00 | |
FW Other purchases and external expenses | | | 510 319.00 | |
FX Taxes, duties, and similar payments | | | 47 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 388 372.00 | |
GG - OPERATING RESULT (I - II) | | | -167 081.00 | |
GU Total financial expenses (VI) | | | 82 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 292.00 | 1 272 147.00 | | 1 221 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 155.00 | 1 503 294.00 | | 1 471 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 863.00 | -231 147.00 | | -249 863.00 |
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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 | 15 971 604.00 | | 159 604.00 | 15 971 604.00 |
I4 DECREASES Grand Total | | 29 552.00 | 16 101 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 552.00 | 16 101 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 971 604.00 | | 159 604.00 | 15 971 604.00 |
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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 | 4 830 191.00 | 830 057.00 | | 4 830 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 830 191.00 | 830 057.00 | | 4 830 191.00 |
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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 | 59 470.00 | 59 470.00 | | 59 470.00 |
8D Social Security and Other Social Organizations | 96 979.00 | 96 979.00 | | 96 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 573 477.00 | 573 477.00 | | 573 477.00 |
VG Loans with a maturity of up to one year at origin | 83 566.00 | 83 566.00 | | 83 566.00 |
VH Loans with a maturity of more than one year at origin | 1 133 333.00 | 733 333.00 | 400 000.00 | 1 133 333.00 |
VI Group and Associates | 3 533 753.00 | 3 533 753.00 | | 3 533 753.00 |
VK Loans repaid during the year | 844 444.00 | | | 844 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 860.00 | 157 860.00 | | 157 860.00 |
VS Prepaid expenses | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 096.00 | 747 096.00 | | 747 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 583.00 | 4 603 583.00 | 400 000.00 | 5 003 583.00 |
