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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 | 617.00 | 617.00 | | 617.00 |
AN Land | 1 692 080.00 | | 1 692 080.00 | 1 692 080.00 |
AP Buildings | 13 162 121.00 | 486 944.00 | 12 675 177.00 | 13 162 121.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 856 818.00 | 487 561.00 | 14 369 257.00 | 14 856 818.00 |
BX Customers and related accounts | 20 203.00 | | 20 203.00 | 20 203.00 |
BZ Other receivables | 137 029.00 | | 137 029.00 | 137 029.00 |
CF Cash and cash equivalents | 1 835 009.00 | | 1 835 009.00 | 1 835 009.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 1 996 976.00 | | 1 996 976.00 | 1 996 976.00 |
CO Grand total (0 to V) | 16 853 794.00 | 487 561.00 | 16 366 233.00 | 16 853 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -262 202.00 | -62 119.00 | | -262 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 740.00 | -200 083.00 | | 159 740.00 |
DL TOTAL (I) | 4 297 538.00 | 4 137 798.00 | | 4 297 538.00 |
DU Loans and Debts from Credit Institutions (3) | 8 278 590.00 | 6 999 600.00 | | 8 278 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437 425.00 | 3 358 852.00 | | 3 437 425.00 |
DW Advances and down payments received on current orders | 49 148.00 | 15 354.00 | | 49 148.00 |
DX Trade payables and related accounts | 32 303.00 | 51 647.00 | | 32 303.00 |
DY Tax and social security liabilities | 12 548.00 | 9 341.00 | | 12 548.00 |
DZ Fixed asset liabilities and related accounts | 258 681.00 | 280 733.00 | | 258 681.00 |
EC TOTAL (IV) | 12 068 695.00 | 10 715 527.00 | | 12 068 695.00 |
EE Grand total (I to V) | 16 366 233.00 | 14 853 325.00 | | 16 366 233.00 |
EG Accrued income and payables due within one year | 3 866 932.00 | 311 721.00 | | 3 866 932.00 |
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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 | | | 456 686.00 | |
FJ Net sales | | | 456 686.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 688.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 157 672.00 | |
FX Taxes, duties, and similar payments | | | 29 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 188.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 600 954.00 | |
GG - OPERATING RESULT (I - II) | | | -144 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 558.00 | |
GP Total financial income (V) | | | 33 558.00 | |
GR Interest and similar expenses | | | 231 206.00 | |
GU Total financial expenses (VI) | | | 231 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 654.00 | | | 501 654.00 |
HD Total exceptional income (VII) | 501 654.00 | | | 501 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 654.00 | | | 501 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 900.00 | 105 223.00 | | 991 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 160.00 | 305 306.00 | | 832 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 740.00 | -200 083.00 | | 159 740.00 |
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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 | 13 846 880.00 | | 9 608 991.00 | 13 846 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 8 599 053.00 | | 14 856 818.00 | 8 599 053.00 |
IN DECREASES Start-up, development, or research expenses | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 599 053.00 | | 14 854 201.00 | 8 599 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 844 263.00 | | 9 608 991.00 | 13 844 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 74 373.00 | 413 188.00 | | 74 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 309.00 | 309.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 065.00 | 412 879.00 | | 74 065.00 |
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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 | 122 867.00 | 122 867.00 | | 122 867.00 |
8B Suppliers and Related Accounts | 32 303.00 | 32 303.00 | | 32 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 681.00 | 258 681.00 | | 258 681.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 20 203.00 | 20 203.00 | | 20 203.00 |
VB VAT | 59 069.00 | 59 069.00 | | 59 069.00 |
VH Loans with a maturity of more than one year at origin | 8 278 590.00 | 125 975.00 | 1 944 659.00 | 8 278 590.00 |
VI Group and Associates | 3 314 558.00 | 3 314 558.00 | | 3 314 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 960.00 | 77 960.00 | | 77 960.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 967.00 | 161 967.00 | 2 000.00 | 163 967.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 019 547.00 | 3 866 932.00 | 1 944 659.00 | 12 019 547.00 |
