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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 034 948.00 | | 1 034 948.00 | 1 034 948.00 |
AP Buildings | 3 178 797.00 | 614 250.00 | 2 564 546.00 | 3 178 797.00 |
AT Other tangible assets | 87 037.00 | 75 125.00 | 11 912.00 | 87 037.00 |
AV Fixed assets in progress | 72 720.00 | | 72 720.00 | 72 720.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 4 374 707.00 | 689 375.00 | 3 685 332.00 | 4 374 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 590.00 | | 19 590.00 | 19 590.00 |
CF Cash and cash equivalents | 14 529.00 | | 14 529.00 | 14 529.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 34 240.00 | | 34 240.00 | 34 240.00 |
CO Grand total (0 to V) | 4 408 947.00 | 689 375.00 | 3 719 572.00 | 4 408 947.00 |
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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) | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | 97 702.00 | 937 044.00 | | 97 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 857.00 | -39 342.00 | | -30 857.00 |
DL TOTAL (I) | 68 078.00 | 898 935.00 | | 68 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 413.00 | 1 569 162.00 | | 1 759 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 591.00 | 835 961.00 | | 1 737 591.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 77 358.00 | 527 748.00 | | 77 358.00 |
DY Tax and social security liabilities | 27 130.00 | 14 335.00 | | 27 130.00 |
EC TOTAL (IV) | 3 651 493.00 | 2 947 205.00 | | 3 651 493.00 |
EE Grand total (I to V) | 3 719 572.00 | 3 846 140.00 | | 3 719 572.00 |
EG Accrued income and payables due within one year | 2 208 293.00 | 1 679 042.00 | | 2 208 293.00 |
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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 | 199 640.00 | | 199 640.00 | 199 640.00 |
FJ Net sales | 199 640.00 | | 199 640.00 | 199 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 640.00 | |
FW Other purchases and external expenses | | | 16 766.00 | |
FX Taxes, duties, and similar payments | | | 27 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 269.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 153 333.00 | |
GG - OPERATING RESULT (I - II) | | | 46 307.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 77 170.00 | |
GU Total financial expenses (VI) | | | 77 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 647.00 | 218 699.00 | | 199 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 504.00 | 258 041.00 | | 230 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 857.00 | -39 342.00 | | -30 857.00 |
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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 | 4 298 582.00 | | 626 125.00 | 4 298 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | 550 000.00 | 4 374 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 000.00 | 4 373 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 582.00 | | 624 920.00 | 4 298 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 205.00 | |
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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 | 584 106.00 | 105 269.00 | | 584 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 106.00 | 105 269.00 | | 584 106.00 |
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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 | 77 358.00 | 77 358.00 | | 77 358.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VG Loans with a maturity of up to one year at origin | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 1 756 655.00 | 313 455.00 | 1 443 200.00 | 1 756 655.00 |
VI Group and Associates | 1 737 591.00 | 1 737 591.00 | | 1 737 591.00 |
VJ Loans taken out during the year | 483 822.00 | | | 483 822.00 |
VK Loans repaid during the year | 294 185.00 | | | 294 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 916.00 | 20 916.00 | | 20 916.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 493.00 | 2 158 293.00 | 1 443 200.00 | 3 601 493.00 |
