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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 663.00 | | 481 663.00 | 481 663.00 |
AP Buildings | 4 307 296.00 | 536 572.00 | 3 770 724.00 | 4 307 296.00 |
AV Fixed assets in progress | 55 800.00 | | 55 800.00 | 55 800.00 |
BH Other financial assets | 32 021.00 | | 32 021.00 | 32 021.00 |
BJ TOTAL (I) | 4 876 780.00 | 536 572.00 | 4 340 209.00 | 4 876 780.00 |
BX Customers and related accounts | 687 186.00 | | 687 186.00 | 687 186.00 |
BZ Other receivables | 59 449.00 | | 59 449.00 | 59 449.00 |
CD Marketable securities | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | 38 107.00 | | 38 107.00 | 38 107.00 |
CJ TOTAL (II) | 865 473.00 | | 865 473.00 | 865 473.00 |
CO Grand total (0 to V) | 5 742 253.00 | 536 572.00 | 5 205 681.00 | 5 742 253.00 |
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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 | -1 155 904.00 | -697 967.00 | | -1 155 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 062.00 | -457 937.00 | | -296 062.00 |
DL TOTAL (I) | -1 441 965.00 | -1 145 904.00 | | -1 441 965.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716 844.00 | 4 716 846.00 | | 4 716 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 597.00 | 1 419 510.00 | | 1 622 597.00 |
DX Trade payables and related accounts | 119 603.00 | 49 116.00 | | 119 603.00 |
DY Tax and social security liabilities | 114 915.00 | 73 375.00 | | 114 915.00 |
EA Other liabilities | 7 552.00 | 46 926.00 | | 7 552.00 |
EB Prepaid income (2) | 66 136.00 | | | 66 136.00 |
EC TOTAL (IV) | 6 647 647.00 | 6 305 773.00 | | 6 647 647.00 |
EE Grand total (I to V) | 5 205 681.00 | 5 159 869.00 | | 5 205 681.00 |
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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 | 423 906.00 | | 423 906.00 | 423 906.00 |
FJ Net sales | 423 906.00 | | 423 906.00 | 423 906.00 |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 427 747.00 | |
FW Other purchases and external expenses | | | 332 993.00 | |
FX Taxes, duties, and similar payments | | | 111 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 790.00 | |
GG - OPERATING RESULT (I - II) | | | -231 044.00 | |
GR Interest and similar expenses | | | 65 018.00 | |
GU Total financial expenses (VI) | | | 65 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 747.00 | 343 545.00 | | 427 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 808.00 | 801 483.00 | | 723 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 062.00 | -457 937.00 | | -296 062.00 |
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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 | 4 806 099.00 | | 70 681.00 | 4 806 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 021.00 | |
I4 DECREASES Grand Total | | | 4 876 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 844 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 959.00 | | 55 800.00 | 4 788 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 140.00 | | 14 881.00 | 17 140.00 |
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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 | 322 132.00 | 214 440.00 | 536 572.00 | 322 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 132.00 | 214 440.00 | 536 572.00 | 322 132.00 |
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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 | 51 079.00 | | 51 079.00 | 51 079.00 |
8B Suppliers and Related Accounts | 119 603.00 | 119 603.00 | | 119 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
8L Deferred income | 66 136.00 | 66 136.00 | | 66 136.00 |
UT Other financial assets | 32 021.00 | | 32 021.00 | 32 021.00 |
UX Other trade receivables | 687 186.00 | 687 186.00 | | 687 186.00 |
VB VAT | 59 449.00 | 59 449.00 | | 59 449.00 |
VG Loans with a maturity of up to one year at origin | 9 676.00 | 9 676.00 | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 4 707 168.00 | | | 4 707 168.00 |
VI Group and Associates | 1 571 519.00 | | 1 571 519.00 | 1 571 519.00 |
VS Prepaid expenses | 38 107.00 | 38 107.00 | | 38 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 764.00 | 784 743.00 | 32 021.00 | 816 764.00 |
VW VAT | 114 915.00 | 114 915.00 | | 114 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647 647.00 | 317 881.00 | 1 622 597.00 | 6 647 647.00 |
