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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 792 045.00 | | 1 792 045.00 | 1 792 045.00 |
AP Buildings | 17 567 056.00 | 8 254 466.00 | 9 312 590.00 | 17 567 056.00 |
AV Fixed assets in progress | 104 740.00 | | 104 740.00 | 104 740.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 464 340.00 | 8 254 466.00 | 11 209 875.00 | 19 464 340.00 |
BX Customers and related accounts | 42 165.00 | | 42 165.00 | 42 165.00 |
BZ Other receivables | 2 979 220.00 | | 2 979 220.00 | 2 979 220.00 |
CF Cash and cash equivalents | 46 778.00 | | 46 778.00 | 46 778.00 |
CH Prepaid expenses | 55 703.00 | | 55 703.00 | 55 703.00 |
CJ TOTAL (II) | 3 123 866.00 | | 3 123 866.00 | 3 123 866.00 |
CO Grand total (0 to V) | 22 588 206.00 | 8 254 466.00 | 14 333 740.00 | 22 588 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 972 400.00 | 5 972 400.00 | | 5 972 400.00 |
DD Legal reserve (1) | 65 166.00 | 65 166.00 | | 65 166.00 |
DH Retained earnings | -1 041 587.00 | -532 243.00 | | -1 041 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 177.00 | -509 344.00 | | -505 177.00 |
DL TOTAL (I) | 4 490 802.00 | 4 995 979.00 | | 4 490 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605 602.00 | 9 639 898.00 | | 9 605 602.00 |
DX Trade payables and related accounts | 84 821.00 | 81 095.00 | | 84 821.00 |
DY Tax and social security liabilities | 152 515.00 | 119 237.00 | | 152 515.00 |
EB Prepaid income (2) | | 260 025.00 | | |
EC TOTAL (IV) | 9 842 938.00 | 10 100 254.00 | | 9 842 938.00 |
EE Grand total (I to V) | 14 333 740.00 | 15 096 233.00 | | 14 333 740.00 |
EG Accrued income and payables due within one year | 296 894.00 | 554 210.00 | | 296 894.00 |
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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 | | | 883 938.00 | |
FJ Net sales | | | 883 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 991 116.00 | |
FW Other purchases and external expenses | | | 522 002.00 | |
FX Taxes, duties, and similar payments | | | 145 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 384 959.00 | |
GG - OPERATING RESULT (I - II) | | | -393 843.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 107 288.00 | |
GU Total financial expenses (VI) | | | 107 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 432.00 | 277 253.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 277 253.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432.00 | -277 253.00 | | -4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 501.00 | 1 268 848.00 | | 991 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 678.00 | 1 778 192.00 | | 1 496 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 177.00 | -509 344.00 | | -505 177.00 |
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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 | 19 377 600.00 | | | 19 377 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 19 464 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 463 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 377 100.00 | | | 19 377 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 543 969.00 | 717 375.00 | 6 878.00 | 7 543 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543 969.00 | 717 375.00 | 6 878.00 | 7 543 969.00 |
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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 | 9 805 602.00 | 59 558.00 | | 9 805 602.00 |
8B Suppliers and Related Accounts | 84 821.00 | 84 821.00 | | 84 821.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 55 703.00 | | | 55 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 088.00 | 3 077 088.00 | 500.00 | 3 077 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842 936.00 | 296 894.00 | | 9 842 936.00 |
