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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 530 390.00 | | 1 530 390.00 | 1 530 390.00 |
AP Buildings | 5 999 926.00 | 489 429.00 | 5 510 497.00 | 5 999 926.00 |
AT Other tangible assets | 382 099.00 | 96 960.00 | 285 139.00 | 382 099.00 |
BJ TOTAL (I) | 7 917 514.00 | 586 389.00 | 7 331 125.00 | 7 917 514.00 |
BT Goods | | | | |
BX Customers and related accounts | 72 629.00 | | 72 629.00 | 72 629.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 44 109.00 | | 44 109.00 | 44 109.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 123 617.00 | | 123 617.00 | 123 617.00 |
CO Grand total (0 to V) | 8 041 132.00 | 586 389.00 | 7 454 743.00 | 8 041 132.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -1 290 324.00 | -1 033 631.00 | | -1 290 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 137.00 | -256 694.00 | | -247 137.00 |
DL TOTAL (I) | 3 062 538.00 | 3 309 676.00 | | 3 062 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495 298.00 | 3 777 812.00 | | 3 495 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 769.00 | 419 653.00 | | 864 769.00 |
DX Trade payables and related accounts | 23 667.00 | 90 808.00 | | 23 667.00 |
DY Tax and social security liabilities | 8 470.00 | 17 845.00 | | 8 470.00 |
EB Prepaid income (2) | | 7 400.00 | | |
EC TOTAL (IV) | 4 392 204.00 | 4 313 519.00 | | 4 392 204.00 |
EE Grand total (I to V) | 7 454 743.00 | 7 623 194.00 | | 7 454 743.00 |
EG Accrued income and payables due within one year | 364 146.00 | 389 306.00 | | 364 146.00 |
EI Including equity loans | 864 769.00 | | | 864 769.00 |
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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 | 93 103.00 | | 93 103.00 | 93 103.00 |
FJ Net sales | 93 103.00 | | 93 103.00 | 93 103.00 |
FN Capitalized production | | | 2 352 657.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 446 088.00 | |
FS Purchases of goods (including customs duties) | | | 128 314.00 | |
FT Inventory change (goods) | | | 2 224 343.00 | |
FW Other purchases and external expenses | | | 86 384.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 604 890.00 | |
GG - OPERATING RESULT (I - II) | | | -158 802.00 | |
GR Interest and similar expenses | | | 88 336.00 | |
GU Total financial expenses (VI) | | | 88 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 088.00 | 137 641.00 | | 2 446 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 225.00 | 394 334.00 | | 2 693 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 137.00 | -256 694.00 | | -247 137.00 |
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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 | 5 561 175.00 | | 2 356 339.00 | 5 561 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 7 917 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 912 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 556 075.00 | | 2 356 339.00 | 5 556 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 430 746.00 | 155 643.00 | | 430 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 746.00 | 155 643.00 | | 430 746.00 |
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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 | 23 667.00 | 23 667.00 | | 23 667.00 |
UX Other trade receivables | 72 629.00 | 72 629.00 | | 72 629.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VG Loans with a maturity of up to one year at origin | 1 737 718.00 | 178 331.00 | 659 568.00 | 1 737 718.00 |
VH Loans with a maturity of more than one year at origin | 1 757 580.00 | 153 678.00 | 634 953.00 | 1 757 580.00 |
VI Group and Associates | 864 769.00 | | 864 769.00 | 864 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 509.00 | 79 509.00 | | 79 509.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 204.00 | 364 146.00 | 2 159 290.00 | 4 392 204.00 |
