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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 677 118.00 | 19 334.00 | 2 657 784.00 | 2 677 118.00 |
AP Buildings | 7 381 545.00 | 154 540.00 | 7 227 005.00 | 7 381 545.00 |
AT Other tangible assets | 234 771.00 | 7 868.00 | 226 902.00 | 234 771.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 140 088.00 | | 140 088.00 | 140 088.00 |
BJ TOTAL (I) | 10 433 522.00 | 181 742.00 | 10 251 780.00 | 10 433 522.00 |
BX Customers and related accounts | 112 028.00 | | 112 028.00 | 112 028.00 |
BZ Other receivables | 367 355.00 | | 367 355.00 | 367 355.00 |
CF Cash and cash equivalents | 553 640.00 | | 553 640.00 | 553 640.00 |
CH Prepaid expenses | 65 679.00 | | 65 679.00 | 65 679.00 |
CJ TOTAL (II) | 1 098 703.00 | | 1 098 703.00 | 1 098 703.00 |
CO Grand total (0 to V) | 11 532 225.00 | 181 742.00 | 11 350 483.00 | 11 532 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 571.00 | | | -36 571.00 |
DL TOTAL (I) | 63 429.00 | | | 63 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 871 517.00 | | | 8 871 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 455.00 | | | 12 455.00 |
DX Trade payables and related accounts | 317 207.00 | | | 317 207.00 |
DY Tax and social security liabilities | 62 230.00 | | | 62 230.00 |
EA Other liabilities | 2 023 645.00 | | | 2 023 645.00 |
EC TOTAL (IV) | 11 287 053.00 | | | 11 287 053.00 |
EE Grand total (I to V) | 11 350 483.00 | | | 11 350 483.00 |
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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 | 476 586.00 | | 476 586.00 | 476 586.00 |
FJ Net sales | 476 586.00 | | 476 586.00 | 476 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 587.00 | |
FW Other purchases and external expenses | | | 160 131.00 | |
FX Taxes, duties, and similar payments | | | 94 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 202.00 | |
GG - OPERATING RESULT (I - II) | | | 40 385.00 | |
GR Interest and similar expenses | | | 78 639.00 | |
GU Total financial expenses (VI) | | | 78 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 587.00 | | | 476 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 158.00 | | | 513 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 571.00 | | | -36 571.00 |
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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 | | | 10 434 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 140 088.00 | |
I4 DECREASES Grand Total | | 500.00 | 10 433 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 293 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 293 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 588.00 | |
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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 | | 181 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181 742.00 | | |
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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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8B Suppliers and Related Accounts | 317 207.00 | 317 207.00 | | 317 207.00 |
UT Other financial assets | 140 088.00 | 140 088.00 | | 140 088.00 |
UX Other trade receivables | 112 028.00 | 112 028.00 | | 112 028.00 |
VB VAT | 65 672.00 | 65 672.00 | | 65 672.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 8 871 401.00 | 553 393.00 | 2 582 139.00 | 8 871 401.00 |
VI Group and Associates | 2 023 645.00 | 2 023 645.00 | | 2 023 645.00 |
VJ Loans taken out during the year | 9 017 823.00 | | | 9 017 823.00 |
VK Loans repaid during the year | 133 967.00 | | | 133 967.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 65 679.00 | 65 679.00 | | 65 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 150.00 | 685 150.00 | | 685 150.00 |
VW VAT | 62 230.00 | 62 230.00 | | 62 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 287 053.00 | 2 969 046.00 | 2 582 139.00 | 11 287 053.00 |
