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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 329.00 | | 1 850 329.00 | 1 850 329.00 |
AP Buildings | 10 099 119.00 | 519 546.00 | 9 579 573.00 | 10 099 119.00 |
BJ TOTAL (I) | 11 949 448.00 | 519 546.00 | 11 429 902.00 | 11 949 448.00 |
BX Customers and related accounts | 85 534.00 | | 85 534.00 | 85 534.00 |
BZ Other receivables | 30 421.00 | | 30 421.00 | 30 421.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 108 021.00 | | 108 021.00 | 108 021.00 |
CJ TOTAL (II) | 224 975.00 | | 224 975.00 | 224 975.00 |
CO Grand total (0 to V) | 12 242 417.00 | 519 546.00 | 11 722 871.00 | 12 242 417.00 |
CW Deferred expenses or loan issuance costs | 67 995.00 | | 67 995.00 | 67 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 541.00 | 1 000.00 | | 147 541.00 |
DB Share, merger, contribution premiums, etc. | 586 164.00 | | | 586 164.00 |
DH Retained earnings | -91 279.00 | | | -91 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 743.00 | -91 279.00 | | -196 743.00 |
DL TOTAL (I) | 445 683.00 | -90 279.00 | | 445 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680 000.00 | 5 813 326.00 | | 4 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405 223.00 | 7 898 015.00 | | 6 405 223.00 |
DX Trade payables and related accounts | 96 659.00 | 97 200.00 | | 96 659.00 |
DY Tax and social security liabilities | 85 791.00 | 1 258.00 | | 85 791.00 |
DZ Fixed asset liabilities and related accounts | | 279 535.00 | | |
EA Other liabilities | 9 516.00 | 116 583.00 | | 9 516.00 |
EB Prepaid income (2) | | 47 107.00 | | |
EC TOTAL (IV) | 11 277 188.00 | 14 253 024.00 | | 11 277 188.00 |
EE Grand total (I to V) | 11 722 871.00 | 14 162 744.00 | | 11 722 871.00 |
EG Accrued income and payables due within one year | 191 971.00 | 2 241 128.00 | | 191 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 514 948.00 | | 514 948.00 | 514 948.00 |
FJ Net sales | 514 948.00 | | 514 948.00 | 514 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 107.00 | |
FX Taxes, duties, and similar payments | | | 71 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249 343.00 | |
GU Total financial expenses (VI) | | | 249 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 107.00 | 232 495.00 | | 47 107.00 |
HD Total exceptional income (VII) | 47 107.00 | 232 495.00 | | 47 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 107.00 | 232 495.00 | | 47 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 447.00 | 420 573.00 | | 641 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 189.00 | 511 852.00 | | 838 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 743.00 | -91 279.00 | | -196 743.00 |
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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 | 11 949 448.00 | | | 11 949 448.00 |
I4 DECREASES Grand Total | | 8 300.00 | 11 941 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 11 941 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949 448.00 | | | 11 949 448.00 |
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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 | 153 332.00 | 366 214.00 | | 153 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 332.00 | 366 214.00 | | 153 332.00 |
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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 | 141 827.00 | | | 141 827.00 |
8B Suppliers and Related Accounts | 96 659.00 | 96 659.00 | | 96 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
UX Other trade receivables | 85 534.00 | 85 534.00 | | 85 534.00 |
VB VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 680 000.00 | | 4 680 000.00 | 4 680 000.00 |
VI Group and Associates | 6 263 396.00 | 5.00 | | 6 263 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 535.00 | 71 535.00 | | 71 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 954.00 | 116 954.00 | | 116 954.00 |
VW VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 277 188.00 | 191 970.00 | 4 680 000.00 | 11 277 188.00 |
