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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 297.00 | | 457 297.00 | 457 297.00 |
AP Buildings | 971 756.00 | 328 702.00 | 643 054.00 | 971 756.00 |
AT Other tangible assets | 34 214.00 | 33 835.00 | 379.00 | 34 214.00 |
BJ TOTAL (I) | 1 463 267.00 | 362 537.00 | 1 100 730.00 | 1 463 267.00 |
BZ Other receivables | 101 767.00 | | 101 767.00 | 101 767.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 106 102.00 | | 106 102.00 | 106 102.00 |
CO Grand total (0 to V) | 1 569 370.00 | 362 537.00 | 1 206 833.00 | 1 569 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 126.00 | | | 21 126.00 |
DH Retained earnings | -407 943.00 | | | -407 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 403.00 | | | -83 403.00 |
DL TOTAL (I) | -470 220.00 | | | -470 220.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 753 384.00 | | | 753 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 030.00 | | | 894 030.00 |
DX Trade payables and related accounts | 6 819.00 | | | 6 819.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EB Prepaid income (2) | 20 932.00 | | | 20 932.00 |
EC TOTAL (IV) | 1 675 253.00 | | | 1 675 253.00 |
EE Grand total (I to V) | 1 206 833.00 | | | 1 206 833.00 |
EG Accrued income and payables due within one year | 975 878.00 | | | 975 878.00 |
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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 | 47 550.00 | | 47 550.00 | 47 550.00 |
FJ Net sales | 47 550.00 | | 47 550.00 | 47 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 48 174.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 35 671.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 312.00 | |
GG - OPERATING RESULT (I - II) | | | -39 138.00 | |
GR Interest and similar expenses | | | 44 264.00 | |
GU Total financial expenses (VI) | | | 44 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 174.00 | | | 48 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 577.00 | | | 131 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 403.00 | | | -83 403.00 |
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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 | 318 072.00 | 44 465.00 | | 318 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 072.00 | 44 465.00 | | 318 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | 600.00 | 600.00 | 1 800.00 |
7C Grand total | 1 800.00 | 600.00 | 600.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 031.00 | 894 031.00 | | 894 031.00 |
8L Deferred income | 20 932.00 | 20 932.00 | | 20 932.00 |
VB VAT | 101 768.00 | 101 768.00 | | 101 768.00 |
VG Loans with a maturity of up to one year at origin | 753 384.00 | 54 010.00 | 236 231.00 | 753 384.00 |
VK Loans repaid during the year | 50 604.00 | | | 50 604.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 858.00 | 103 858.00 | | 103 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 253.00 | 975 879.00 | 236 231.00 | 1 675 253.00 |
