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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 528 661.00 | 558 647.00 | 18 970 014.00 | 19 528 661.00 |
AP Buildings | 19 528 661.00 | 1 645 744.00 | 17 882 917.00 | 19 528 661.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 528 661.00 | 558 647.00 | 18 970 014.00 | 19 528 661.00 |
BV Advances and down payments on orders | 72 833.00 | | 72 833.00 | 72 833.00 |
BX Customers and related accounts | 877 304.00 | | 877 304.00 | 877 304.00 |
BZ Other receivables | 276 184.00 | | 276 184.00 | 276 184.00 |
CF Cash and cash equivalents | 176 523.00 | | 176 523.00 | 176 523.00 |
CH Prepaid expenses | 1 712 349.00 | | 1 712 349.00 | 1 712 349.00 |
CJ TOTAL (II) | 3 042 360.00 | | 3 042 360.00 | 3 042 360.00 |
CO Grand total (0 to V) | 22 571 021.00 | 558 647.00 | 22 012 374.00 | 22 571 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -541 230.00 | | | -541 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 756.00 | -541 230.00 | | -308 756.00 |
DL TOTAL (I) | 3 150 015.00 | 3 458 770.00 | | 3 150 015.00 |
DU Loans and Debts from Credit Institutions (3) | 16 911 486.00 | 9 999 286.00 | | 16 911 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 364.00 | 2 172 006.00 | | 538 364.00 |
DX Trade payables and related accounts | 574 249.00 | 2 160.00 | | 574 249.00 |
DY Tax and social security liabilities | 146 217.00 | 584 177.00 | | 146 217.00 |
DZ Fixed asset liabilities and related accounts | 667 483.00 | 3 961 356.00 | | 667 483.00 |
EB Prepaid income (2) | 24 560.00 | | | 24 560.00 |
EC TOTAL (IV) | 18 862 359.00 | 16 718 985.00 | | 18 862 359.00 |
EE Grand total (I to V) | 22 012 374.00 | 20 177 756.00 | | 22 012 374.00 |
EI Including equity loans | 1 453 762.00 | | | 1 453 762.00 |
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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 | 672 356.00 | | 672 356.00 | 672 356.00 |
FJ Net sales | 672 356.00 | | 672 356.00 | 672 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 706 529.00 | |
FW Other purchases and external expenses | | | 128 274.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 686 998.00 | |
GG - OPERATING RESULT (I - II) | | | 19 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 328 286.00 | |
GU Total financial expenses (VI) | | | 328 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 050 358.00 | 3 292 580.00 | | 3 050 358.00 |
HD Total exceptional income (VII) | 3 050 358.00 | 3 292 580.00 | | 3 050 358.00 |
HF Exceptional expenses on capital transactions | 3 050 358.00 | 3 292 580.00 | | 3 050 358.00 |
HH Total exceptional expenses (VIII) | 3 050 358.00 | 3 292 580.00 | | 3 050 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 887.00 | 3 292 581.00 | | 3 756 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 643.00 | 3 833 811.00 | | 4 065 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 756.00 | -541 230.00 | | -308 756.00 |
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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 | 19 528 661.00 | | | 19 528 661.00 |
I4 DECREASES Grand Total | | | 19 528 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 528 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 528 661.00 | | | 19 528 661.00 |
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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 | | 558 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 558 647.00 | | |
