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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 243.00 | 243.00 | | 243.00 |
AN Land | 636 333.00 | | 636 333.00 | 636 333.00 |
AP Buildings | 10 538 863.00 | 463 260.00 | 10 075 603.00 | 10 538 863.00 |
AT Other tangible assets | 252 967.00 | 32 299.00 | 220 668.00 | 252 967.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 467 406.00 | 495 802.00 | 10 971 603.00 | 11 467 406.00 |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 569 969.00 | | 569 969.00 | 569 969.00 |
CF Cash and cash equivalents | 536 744.00 | | 536 744.00 | 536 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 118 153.00 | | 1 118 153.00 | 1 118 153.00 |
CO Grand total (0 to V) | 12 585 559.00 | 495 802.00 | 12 089 756.00 | 12 585 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -389 897.00 | -318 145.00 | | -389 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 042.00 | -71 752.00 | | -101 042.00 |
DL TOTAL (I) | -450 939.00 | -349 897.00 | | -450 939.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234 741.00 | 10 513 392.00 | | 10 234 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 447.00 | 2 266 104.00 | | 1 505 447.00 |
DX Trade payables and related accounts | 714 156.00 | 1 464 096.00 | | 714 156.00 |
DY Tax and social security liabilities | 67 150.00 | | | 67 150.00 |
EA Other liabilities | 19 200.00 | 119 824.00 | | 19 200.00 |
EC TOTAL (IV) | 12 540 695.00 | 14 363 417.00 | | 12 540 695.00 |
EE Grand total (I to V) | 12 089 756.00 | 14 013 520.00 | | 12 089 756.00 |
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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 | 900 405.00 | | 900 405.00 | 900 405.00 |
FJ Net sales | 900 405.00 | | 900 405.00 | 900 405.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 900 410.00 | |
FW Other purchases and external expenses | | | 118 357.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 976.00 | |
GG - OPERATING RESULT (I - II) | | | 225 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 386 460.00 | |
GU Total financial expenses (VI) | | | 386 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | 848 852.00 | | | 848 852.00 |
HD Total exceptional income (VII) | 850 590.00 | | | 850 590.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 789 511.00 | | | 789 511.00 |
HH Total exceptional expenses (VIII) | 790 606.00 | | | 790 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 984.00 | | | 59 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 000.00 | 220 726.00 | | 1 751 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 042.00 | 292 478.00 | | 1 852 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 042.00 | -71 752.00 | | -101 042.00 |
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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 | 11 308 886.00 | | 11 695 552.00 | 11 308 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243.00 | | | 243.00 |
I4 DECREASES Grand Total | 10 688 180.00 | 848 852.00 | 11 467 162.00 | 10 688 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 688 180.00 | 848 852.00 | 11 467 162.00 | 10 688 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 308 643.00 | | 11 695 552.00 | 11 308 643.00 |
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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 | 243.00 | 554 900.00 | 59 341.00 | 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 554 900.00 | 59 341.00 | |
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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 | 714 156.00 | 714 156.00 | | 714 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 11 439.00 | 11 439.00 | | 11 439.00 |
VB VAT | 268 355.00 | 268 355.00 | | 268 355.00 |
VH Loans with a maturity of more than one year at origin | 10 164 882.00 | 462 630.00 | 1 942 028.00 | 10 164 882.00 |
VI Group and Associates | 1 505 447.00 | 1 505 447.00 | | 1 505 447.00 |
VK Loans repaid during the year | 335 117.00 | | | 335 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 614.00 | 301 614.00 | | 301 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 409.00 | 581 409.00 | | 581 409.00 |
VW VAT | 65 452.00 | 65 452.00 | | 65 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 470 835.00 | 2 768 583.00 | 1 942 028.00 | 12 470 835.00 |
