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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 037 925.00 | | 18 037 925.00 | 18 037 925.00 |
AP Buildings | 10 590 846.00 | 3 674 729.00 | 6 916 117.00 | 10 590 846.00 |
AV Fixed assets in progress | 99 153.00 | | 99 153.00 | 99 153.00 |
AX Advances and down payments | 988 629.00 | | 988 629.00 | 988 629.00 |
BH Other financial assets | 91 885.00 | | 91 885.00 | 91 885.00 |
BJ TOTAL (I) | 29 808 438.00 | 3 674 729.00 | 26 133 709.00 | 29 808 438.00 |
BX Customers and related accounts | 404 541.00 | | 404 541.00 | 404 541.00 |
BZ Other receivables | 1 113 975.00 | | 1 113 975.00 | 1 113 975.00 |
CJ TOTAL (II) | 1 518 516.00 | | 1 518 516.00 | 1 518 516.00 |
CO Grand total (0 to V) | 31 326 954.00 | 3 674 729.00 | 27 652 225.00 | 31 326 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 494 246.00 | -2 272 727.00 | | -3 494 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 818.00 | -1 221 519.00 | | -385 818.00 |
DL TOTAL (I) | 9 319 937.00 | 9 705 754.00 | | 9 319 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 055 012.00 | 17 457 599.00 | | 18 055 012.00 |
DX Trade payables and related accounts | 108 258.00 | 165 909.00 | | 108 258.00 |
DY Tax and social security liabilities | 60 822.00 | 108 600.00 | | 60 822.00 |
DZ Fixed asset liabilities and related accounts | 108 196.00 | 1 200.00 | | 108 196.00 |
EA Other liabilities | | 1 751.00 | | |
EC TOTAL (IV) | 18 332 289.00 | 17 735 059.00 | | 18 332 289.00 |
EE Grand total (I to V) | 27 652 225.00 | 27 440 814.00 | | 27 652 225.00 |
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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 | 1 274 387.00 | | 1 274 387.00 | 1 274 387.00 |
FJ Net sales | 1 274 387.00 | | 1 274 387.00 | 1 274 387.00 |
FQ Other income | | | -7 006.00 | |
FR Total operating income (I) | | | 1 267 382.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 445 923.00 | |
FX Taxes, duties, and similar payments | | | 296 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 505.00 | |
GE Other Expenses | | | 7 651.00 | |
GF Total Operating Expenses (II) | | | 1 529 851.00 | |
GG - OPERATING RESULT (I - II) | | | -262 470.00 | |
GR Interest and similar expenses | | | 123 348.00 | |
GU Total financial expenses (VI) | | | 123 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 527.00 | | |
HD Total exceptional income (VII) | | 49 527.00 | | |
HF Exceptional expenses on capital transactions | | 37 597.00 | | |
HH Total exceptional expenses (VIII) | | 37 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 382.00 | 1 401 088.00 | | 1 267 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 200.00 | 2 622 606.00 | | 1 653 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 818.00 | -1 221 519.00 | | -385 818.00 |
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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 | 29 554 836.00 | | 260 377.00 | 29 554 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 885.00 | |
I4 DECREASES Grand Total | 6 775.00 | | 29 808 438.00 | 6 775.00 |
IY DECREASES Total Tangible Fixed Assets | 6 775.00 | | 29 716 553.00 | 6 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 462 951.00 | | 260 377.00 | 29 462 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 885.00 | | | 91 885.00 |
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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 | 2 895 224.00 | 779 505.00 | | 2 895 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 224.00 | 779 505.00 | | 2 895 224.00 |
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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 | 135 995.00 | | 135 995.00 | 135 995.00 |
8B Suppliers and Related Accounts | 108 258.00 | 108 258.00 | | 108 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 196.00 | 108 196.00 | | 108 196.00 |
UT Other financial assets | 91 885.00 | | 91 885.00 | 91 885.00 |
UX Other trade receivables | 404 541.00 | 404 541.00 | | 404 541.00 |
VB VAT | 407 060.00 | 407 060.00 | | 407 060.00 |
VI Group and Associates | 17 919 017.00 | 17 919 017.00 | | 17 919 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 915.00 | 706 915.00 | | 706 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 402.00 | 1 518 516.00 | 91 885.00 | 1 610 402.00 |
VW VAT | 59 932.00 | 59 932.00 | | 59 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 332 289.00 | 18 196 293.00 | 135 995.00 | 18 332 289.00 |
