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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 359 100.00 | | 359 100.00 | 359 100.00 |
AP Buildings | 3 261 887.00 | 403 926.00 | 2 857 961.00 | 3 261 887.00 |
AT Other tangible assets | 14 674.00 | 9 898.00 | 4 776.00 | 14 674.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 3 636 459.00 | 413 824.00 | 3 222 635.00 | 3 636 459.00 |
BX Customers and related accounts | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 211 048.00 | | 211 048.00 | 211 048.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 230 227.00 | | 230 227.00 | 230 227.00 |
CO Grand total (0 to V) | 3 866 686.00 | 413 824.00 | 3 452 862.00 | 3 866 686.00 |
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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 |
DH Retained earnings | -350 404.00 | -302 665.00 | | -350 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 636.00 | -47 738.00 | | -126 636.00 |
DL TOTAL (I) | -467 040.00 | -340 404.00 | | -467 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 735.00 | | | 1 265 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 378.00 | 2 551 600.00 | | 2 623 378.00 |
DW Advances and down payments received on current orders | 15 233.00 | 11 042.00 | | 15 233.00 |
DX Trade payables and related accounts | 4 455.00 | 7 712.00 | | 4 455.00 |
DY Tax and social security liabilities | 11 100.00 | 1 212.00 | | 11 100.00 |
EC TOTAL (IV) | 3 919 901.00 | 2 571 566.00 | | 3 919 901.00 |
EE Grand total (I to V) | 3 452 862.00 | 2 231 163.00 | | 3 452 862.00 |
EG Accrued income and payables due within one year | 160 189.00 | 19 966.00 | | 160 189.00 |
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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 | | | 118 183.00 | |
FJ Net sales | | | 118 183.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 118 697.00 | |
FW Other purchases and external expenses | | | 39 599.00 | |
FX Taxes, duties, and similar payments | | | 91 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 145.00 | |
GG - OPERATING RESULT (I - II) | | | -92 448.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 34 233.00 | |
GU Total financial expenses (VI) | | | 34 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 741.00 | 72 062.00 | | 118 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 377.00 | 119 801.00 | | 245 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 636.00 | -47 738.00 | | -126 636.00 |
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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 | 2 285 661.00 | | 1 350 798.00 | 2 285 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | | 3 636 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 661.00 | | 1 350 000.00 | 2 285 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 798.00 | |
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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 | 334 066.00 | 79 758.00 | | 334 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 066.00 | 79 758.00 | | 334 066.00 |
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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 | 16 110.00 | 16 110.00 | | 16 110.00 |
8B Suppliers and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 233.00 | 15 233.00 | | 15 233.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 18 795.00 | 18 795.00 | | 18 795.00 |
VH Loans with a maturity of more than one year at origin | 1 265 735.00 | 113 291.00 | 464 078.00 | 1 265 735.00 |
VI Group and Associates | 2 607 268.00 | | | 2 607 268.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 84 265.00 | | | 84 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 977.00 | 19 179.00 | 798.00 | 19 977.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 901.00 | 160 189.00 | 464 078.00 | 3 919 901.00 |
