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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 933 496.00 | 213 861.00 | 719 636.00 | 933 496.00 |
AP Buildings | 2 907 688.00 | 2 497 774.00 | 409 914.00 | 2 907 688.00 |
AR Technical installations, industrial equipment and tools | 129 690.00 | 76 780.00 | 52 910.00 | 129 690.00 |
AT Other tangible assets | 206 256.00 | 203 962.00 | 2 294.00 | 206 256.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 4 187 490.00 | 2 992 377.00 | 1 195 113.00 | 4 187 490.00 |
BX Customers and related accounts | 200 642.00 | | 200 642.00 | 200 642.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 955 524.00 | | 955 524.00 | 955 524.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 162 731.00 | | 1 162 731.00 | 1 162 731.00 |
CO Grand total (0 to V) | 5 350 221.00 | 2 992 377.00 | 2 357 845.00 | 5 350 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 34 660.00 | 34 660.00 | | 34 660.00 |
DG Other reserves | 634 774.00 | 634 774.00 | | 634 774.00 |
DH Retained earnings | -98 785.00 | | | -98 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 818.00 | -98 785.00 | | -59 818.00 |
DL TOTAL (I) | 2 034 831.00 | 2 094 649.00 | | 2 034 831.00 |
DU Loans and Debts from Credit Institutions (3) | 276 346.00 | 301 835.00 | | 276 346.00 |
DX Trade payables and related accounts | 4 893.00 | 4 245.00 | | 4 893.00 |
DY Tax and social security liabilities | 41 774.00 | 44 991.00 | | 41 774.00 |
EA Other liabilities | | 116 959.00 | | |
EC TOTAL (IV) | 323 013.00 | 468 030.00 | | 323 013.00 |
EE Grand total (I to V) | 2 357 845.00 | 2 562 680.00 | | 2 357 845.00 |
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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 | 301 475.00 | | 301 475.00 | 301 475.00 |
FJ Net sales | 301 475.00 | | 301 475.00 | 301 475.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 477.00 | |
FW Other purchases and external expenses | | | 132 612.00 | |
FX Taxes, duties, and similar payments | | | 68 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 747.00 | |
GG - OPERATING RESULT (I - II) | | | -57 270.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 478.00 | 251 347.00 | | 302 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 296.00 | 350 131.00 | | 362 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 818.00 | -98 785.00 | | -59 818.00 |
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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 | 2 835 009.00 | 157 368.00 | | 2 835 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 009.00 | 157 368.00 | | 2 835 009.00 |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 200 642.00 | 200 642.00 | | 200 642.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 276 246.00 | 25 910.00 | 107 246.00 | 276 246.00 |
VK Loans repaid during the year | 25 484.00 | | | 25 484.00 |
VM Income taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 567.00 | 207 208.00 | 10 359.00 | 217 567.00 |
VW VAT | 41 774.00 | 41 774.00 | | 41 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 013.00 | 72 677.00 | 107 246.00 | 323 013.00 |
