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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 663.00 | | 481 663.00 | 481 663.00 |
AP Buildings | 4 307 296.00 | 322 132.00 | 3 985 164.00 | 4 307 296.00 |
BH Other financial assets | 17 140.00 | | 17 140.00 | 17 140.00 |
BJ TOTAL (I) | 4 806 099.00 | 322 132.00 | 4 483 968.00 | 4 806 099.00 |
BX Customers and related accounts | 479 955.00 | | 479 955.00 | 479 955.00 |
BZ Other receivables | 122 951.00 | | 122 951.00 | 122 951.00 |
CD Marketable securities | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 675 901.00 | | 675 901.00 | 675 901.00 |
CO Grand total (0 to V) | 5 482 000.00 | 322 132.00 | 5 159 869.00 | 5 482 000.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -697 967.00 | -300 974.00 | | -697 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 937.00 | -396 992.00 | | -457 937.00 |
DL TOTAL (I) | -1 145 904.00 | -687 967.00 | | -1 145 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716 846.00 | 4 713 808.00 | | 4 716 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 510.00 | 1 048 505.00 | | 1 419 510.00 |
DX Trade payables and related accounts | 49 116.00 | 27 843.00 | | 49 116.00 |
DY Tax and social security liabilities | 73 375.00 | 54 575.00 | | 73 375.00 |
EA Other liabilities | 46 926.00 | 17 089.00 | | 46 926.00 |
EC TOTAL (IV) | 6 305 773.00 | 5 861 821.00 | | 6 305 773.00 |
EE Grand total (I to V) | 5 159 869.00 | 5 173 855.00 | | 5 159 869.00 |
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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 | 343 535.00 | | 343 535.00 | 343 535.00 |
FJ Net sales | 343 535.00 | | 343 535.00 | 343 535.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 535.00 | |
FW Other purchases and external expenses | | | 469 665.00 | |
FX Taxes, duties, and similar payments | | | 52 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 440.00 | |
GF Total Operating Expenses (II) | | | 736 469.00 | |
GG - OPERATING RESULT (I - II) | | | -392 934.00 | |
GR Interest and similar expenses | | | 65 014.00 | |
GU Total financial expenses (VI) | | | 65 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | | 92 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 545.00 | 499 611.00 | | 343 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 483.00 | 896 603.00 | | 801 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 937.00 | -396 992.00 | | -457 937.00 |
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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 | 4 806 836.00 | | | 4 806 836.00 |
I3 DECREASES Total Financial Fixed Assets | 737.00 | 17 140.00 | | 737.00 |
I4 DECREASES Grand Total | 737.00 | 4 806 099.00 | | 737.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 788 959.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 959.00 | | | 4 788 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 877.00 | | | 17 877.00 |
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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 | 107 691.00 | 214 440.00 | | 107 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 691.00 | 214 440.00 | | 107 691.00 |
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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 | 26 937.00 | | | 26 937.00 |
8B Suppliers and Related Accounts | 49 116.00 | 49 116.00 | | 49 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 926.00 | 46 926.00 | | 46 926.00 |
UT Other financial assets | 17 140.00 | | 17 140.00 | 17 140.00 |
UX Other trade receivables | 479 955.00 | 479 955.00 | | 479 955.00 |
VB VAT | 30 457.00 | 30 457.00 | | 30 457.00 |
VC Group and associates | 92 494.00 | 92 494.00 | | 92 494.00 |
VG Loans with a maturity of up to one year at origin | 9 678.00 | 9 678.00 | | 9 678.00 |
VH Loans with a maturity of more than one year at origin | 4 707 168.00 | | 4 707 168.00 | 4 707 168.00 |
VI Group and Associates | 1 392 572.00 | | 1 392 572.00 | 1 392 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 046.00 | 602 906.00 | 17 140.00 | 620 046.00 |
VW VAT | 73 375.00 | 73 375.00 | | 73 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 305 773.00 | 179 095.00 | 6 099 740.00 | 6 305 773.00 |
