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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 682 624.00 | | 4 682 624.00 | 4 682 624.00 |
AP Buildings | 13 117 375.00 | 3 337 688.00 | 9 779 686.00 | 13 117 375.00 |
BJ TOTAL (I) | 17 800 000.00 | 3 337 688.00 | 14 462 311.00 | 17 800 000.00 |
BX Customers and related accounts | 51 076.00 | | 51 076.00 | 51 076.00 |
BZ Other receivables | 58 979.00 | | 58 979.00 | 58 979.00 |
CF Cash and cash equivalents | 509 887.00 | | 509 887.00 | 509 887.00 |
CJ TOTAL (II) | 619 943.00 | | 619 943.00 | 619 943.00 |
CO Grand total (0 to V) | 18 484 944.00 | 3 337 688.00 | 15 147 255.00 | 18 484 944.00 |
CW Deferred expenses or loan issuance costs | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 4 685 847.00 | 4 685 847.00 | | 4 685 847.00 |
DH Retained earnings | -4 942 753.00 | -4 631 453.00 | | -4 942 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 631.00 | -311 300.00 | | -397 631.00 |
DL TOTAL (I) | -654 437.00 | -256 806.00 | | -654 437.00 |
DP Provisions for Risks | 222 368.00 | | | 222 368.00 |
DR TOTAL (IV) | 222 368.00 | | | 222 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 032 497.00 | 8 457 747.00 | | 8 032 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135 650.00 | 7 130 203.00 | | 7 135 650.00 |
DW Advances and down payments received on current orders | 242 803.00 | 38 590.00 | | 242 803.00 |
DX Trade payables and related accounts | 75 566.00 | 16 449.00 | | 75 566.00 |
DY Tax and social security liabilities | 56 806.00 | 1 742.00 | | 56 806.00 |
EA Other liabilities | 36 000.00 | 39 097.00 | | 36 000.00 |
EC TOTAL (IV) | 15 579 324.00 | 15 683 831.00 | | 15 579 324.00 |
EE Grand total (I to V) | 15 147 255.00 | 15 427 024.00 | | 15 147 255.00 |
EG Accrued income and payables due within one year | 690 733.00 | 534 142.00 | | 690 733.00 |
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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 | 1 795 630.00 | | 1 795 630.00 | 1 795 630.00 |
FJ Net sales | 1 795 630.00 | | 1 795 630.00 | 1 795 630.00 |
FR Total operating income (I) | | | 1 795 631.00 | |
FW Other purchases and external expenses | | | 276 603.00 | |
FX Taxes, duties, and similar payments | | | 193 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 368.00 | |
GF Total Operating Expenses (II) | | | 1 515 452.00 | |
GG - OPERATING RESULT (I - II) | | | 280 178.00 | |
GR Interest and similar expenses | | | 677 809.00 | |
GU Total financial expenses (VI) | | | 677 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 631.00 | 1 749 797.00 | | 1 795 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 262.00 | 2 061 097.00 | | 2 193 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 631.00 | -311 300.00 | | -397 631.00 |
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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 | 17 800 000.00 | | | 17 800 000.00 |
I4 DECREASES Grand Total | | | 17 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800 000.00 | | | 17 800 000.00 |
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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 | 2 525 691.00 | 811 998.00 | | 2 525 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 691.00 | 811 998.00 | | 2 525 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 222 368.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 077.00 | 51 077.00 | | 51 077.00 |
VB VAT | 50 244.00 | 50 244.00 | | 50 244.00 |
VK Loans repaid during the year | 425 250.00 | | | 425 250.00 |
VP Miscellaneous | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 056.00 | 110 056.00 | | 110 056.00 |
