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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 120 000.00 | | 3 120 000.00 | 3 120 000.00 |
AP Buildings | 4 996 124.00 | 135 808.00 | 4 860 316.00 | 4 996 124.00 |
AV Fixed assets in progress | 131 105.00 | | 131 105.00 | 131 105.00 |
BH Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 9 147 639.00 | 135 808.00 | 9 011 831.00 | 9 147 639.00 |
BN Goods in progress | 67 669.00 | | 67 669.00 | 67 669.00 |
BX Customers and related accounts | 928 615.00 | | 928 615.00 | 928 615.00 |
BZ Other receivables | 139 699.00 | | 139 699.00 | 139 699.00 |
CF Cash and cash equivalents | 34 593.00 | | 34 593.00 | 34 593.00 |
CH Prepaid expenses | 286 904.00 | | 286 904.00 | 286 904.00 |
CJ TOTAL (II) | 1 457 480.00 | | 1 457 480.00 | 1 457 480.00 |
CO Grand total (0 to V) | 10 605 120.00 | 135 808.00 | 10 469 311.00 | 10 605 120.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 988.00 | 121 114.00 | | 96 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 954.00 | -24 125.00 | | -95 954.00 |
DL TOTAL (I) | 12 034.00 | 107 988.00 | | 12 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 750 631.00 | 6 853 675.00 | | 6 750 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 937.00 | 2 068 388.00 | | 3 208 937.00 |
DX Trade payables and related accounts | 343 343.00 | 96 053.00 | | 343 343.00 |
DY Tax and social security liabilities | 154 366.00 | 17 508.00 | | 154 366.00 |
EC TOTAL (IV) | 10 457 277.00 | 9 035 624.00 | | 10 457 277.00 |
EE Grand total (I to V) | 10 469 311.00 | 9 143 613.00 | | 10 469 311.00 |
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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 | 464 397.00 | | 464 397.00 | 464 397.00 |
FJ Net sales | 464 397.00 | | 464 397.00 | 464 397.00 |
FM Inventory production | | | 67 669.00 | |
FN Capitalized production | | | 131 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 803.00 | |
FS Purchases of goods (including customs duties) | | | 148 092.00 | |
FW Other purchases and external expenses | | | 636 911.00 | |
FX Taxes, duties, and similar payments | | | 99 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 894 705.00 | |
GG - OPERATING RESULT (I - II) | | | -224 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 28 366.00 | |
GU Total financial expenses (VI) | | | 28 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 366.00 | | | 198 366.00 |
HB Exceptional income from capital transactions | 451 634.00 | | | 451 634.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HE Exceptional expenses on management operations | 41 275.00 | | | 41 275.00 |
HF Exceptional expenses on capital transactions | 451 634.00 | | | 451 634.00 |
HH Total exceptional expenses (VIII) | 492 909.00 | | | 492 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 091.00 | | | 157 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 026.00 | 489 587.00 | | 1 320 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 980.00 | 513 712.00 | | 1 415 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 954.00 | -24 125.00 | | -95 954.00 |
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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 | 8 958 133.00 | | 657 546.00 | 8 958 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 410.00 | |
I4 DECREASES Grand Total | | 468 039.00 | 9 147 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 039.00 | 8 247 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 057 723.00 | | 657 546.00 | 8 057 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 410.00 | | | 900 410.00 |
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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 | 125 767.00 | 10 041.00 | | 125 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 767.00 | 10 041.00 | | 125 767.00 |
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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 | 3 208 937.00 | | | 3 208 937.00 |
UX Other trade receivables | 90 202.00 | | | 90 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 202.00 | | | 90 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 937.00 | | | 3 208 937.00 |
