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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 292 933.00 | | 1 292 933.00 | 1 292 933.00 |
AP Buildings | 4 525 264.00 | 1 312 537.00 | 3 212 727.00 | 4 525 264.00 |
AT Other tangible assets | 646 466.00 | 581 820.00 | 64 647.00 | 646 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 465 663.00 | 1 894 357.00 | 4 571 307.00 | 6 465 663.00 |
BX Customers and related accounts | 713 282.00 | 81 962.00 | 631 320.00 | 713 282.00 |
BZ Other receivables | 687 551.00 | | 687 551.00 | 687 551.00 |
CF Cash and cash equivalents | 4 472 205.00 | | 4 472 205.00 | 4 472 205.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 5 879 094.00 | 81 962.00 | 5 797 132.00 | 5 879 094.00 |
CO Grand total (0 to V) | 12 344 758.00 | 1 976 319.00 | 10 368 439.00 | 12 344 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -176 184.00 | -179 512.00 | | -176 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 537.00 | 3 328.00 | | -456 537.00 |
DL TOTAL (I) | -631 621.00 | -175 084.00 | | -631 621.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 108.00 | 5 942 570.00 | | 10 000 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 459.00 | 118 108.00 | | 144 459.00 |
DX Trade payables and related accounts | 727 844.00 | 348 710.00 | | 727 844.00 |
DY Tax and social security liabilities | 123 143.00 | 119 954.00 | | 123 143.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EB Prepaid income (2) | 2 975.00 | 113 170.00 | | 2 975.00 |
EC TOTAL (IV) | 11 000 059.00 | 6 642 511.00 | | 11 000 059.00 |
EE Grand total (I to V) | 10 368 439.00 | 6 467 427.00 | | 10 368 439.00 |
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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 | 622 339.00 | | 622 339.00 | 622 339.00 |
FJ Net sales | 622 339.00 | | 622 339.00 | 622 339.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 622 439.00 | |
FW Other purchases and external expenses | | | 791 849.00 | |
FX Taxes, duties, and similar payments | | | 66 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 120 113.00 | |
GG - OPERATING RESULT (I - II) | | | -497 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 572.00 | |
GP Total financial income (V) | | | 7 572.00 | |
GR Interest and similar expenses | | | 137 847.00 | |
GU Total financial expenses (VI) | | | 137 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 380.00 | 2 380.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 2 380.00 | | 2 380.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | 2 097.00 | | 2 380.00 |
HK Income tax | -169 033.00 | 8 494.00 | | -169 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 390.00 | 649 976.00 | | 632 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 927.00 | 646 648.00 | | 1 088 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 537.00 | 3 328.00 | | -456 537.00 |
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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 | 6 465 663.00 | | | 6 465 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 465 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464 663.00 | | | 6 464 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 683 876.00 | 210 481.00 | | 1 683 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 876.00 | 210 481.00 | | 1 683 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 477.00 | 51 485.00 | | 30 477.00 |
7B Total provisions for depreciation | 30 477.00 | 51 485.00 | | 30 477.00 |
7C Grand total | 30 477.00 | 51 485.00 | | 30 477.00 |
UE of which provisions and reversals: - Operating | | 51 485.00 | | |
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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 | 144 459.00 | 144 459.00 | | 144 459.00 |
8B Suppliers and Related Accounts | 727 844.00 | 727 844.00 | | 727 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
8L Deferred income | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 713 282.00 | 713 282.00 | | 713 282.00 |
VB VAT | 124 348.00 | 124 348.00 | | 124 348.00 |
VC Group and associates | 541 597.00 | 541 597.00 | | 541 597.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 5 942 189.00 | | | 5 942 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 606.00 | 21 606.00 | | 21 606.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 889.00 | 1 406 889.00 | 1 000.00 | 1 407 889.00 |
VW VAT | 123 143.00 | 123 143.00 | | 123 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000 059.00 | 1 000 059.00 | 10 000 000.00 | 11 000 059.00 |
