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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 975 377.00 | | 975 377.00 | 975 377.00 |
AP Buildings | 5 956 757.00 | 1 940 452.00 | 4 016 305.00 | 5 956 757.00 |
BJ TOTAL (I) | 6 932 134.00 | 1 940 452.00 | 4 991 682.00 | 6 932 134.00 |
BV Advances and down payments on orders | 13 762.00 | | 13 762.00 | 13 762.00 |
BX Customers and related accounts | 171 736.00 | | 171 736.00 | 171 736.00 |
BZ Other receivables | 100 229.00 | | 100 229.00 | 100 229.00 |
CF Cash and cash equivalents | 12 316.00 | | 12 316.00 | 12 316.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 302 118.00 | | 302 118.00 | 302 118.00 |
CO Grand total (0 to V) | 7 234 252.00 | 1 940 452.00 | 5 293 800.00 | 7 234 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 2 493 004.00 | 2 493 004.00 | | 2 493 004.00 |
DH Retained earnings | -22 195.00 | -165 149.00 | | -22 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 433.00 | 142 954.00 | | -429 433.00 |
DL TOTAL (I) | 2 057 376.00 | 2 486 809.00 | | 2 057 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 874.00 | 3 458 077.00 | | 3 067 874.00 |
DX Trade payables and related accounts | 17 360.00 | 47 615.00 | | 17 360.00 |
DY Tax and social security liabilities | 25 198.00 | 23 327.00 | | 25 198.00 |
EB Prepaid income (2) | 125 991.00 | 56 429.00 | | 125 991.00 |
EC TOTAL (IV) | 3 236 424.00 | 3 585 449.00 | | 3 236 424.00 |
EE Grand total (I to V) | 5 293 800.00 | 6 072 258.00 | | 5 293 800.00 |
EG Accrued income and payables due within one year | 683 350.00 | 214 438.00 | | 683 350.00 |
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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 | 303 037.00 | | 303 037.00 | 303 037.00 |
FJ Net sales | 303 037.00 | | 303 037.00 | 303 037.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 303 067.00 | |
FW Other purchases and external expenses | | | 308 963.00 | |
FX Taxes, duties, and similar payments | | | 75 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 287.00 | |
GG - OPERATING RESULT (I - II) | | | -362 221.00 | |
GK Income from other securities and fixed asset receivables | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 70 256.00 | |
GU Total financial expenses (VI) | | | 70 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 621.00 | 1 621.00 | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 489.00 | 713 409.00 | | 304 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 922.00 | 570 455.00 | | 733 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 433.00 | 142 954.00 | | -429 433.00 |
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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 | 6 525 923.00 | | 406 211.00 | 6 525 923.00 |
I4 DECREASES Grand Total | | | 6 932 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 932 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 525 923.00 | | 406 211.00 | 6 525 923.00 |
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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 | 1 659 411.00 | 281 041.00 | | 1 659 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 411.00 | 281 041.00 | | 1 659 411.00 |
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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 | 2 567 663.00 | 14 589.00 | 2 553 074.00 | 2 567 663.00 |
8B Suppliers and Related Accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
8L Deferred income | 125 991.00 | 125 991.00 | | 125 991.00 |
UX Other trade receivables | 171 736.00 | 171 736.00 | | 171 736.00 |
VB VAT | 96 145.00 | 96 145.00 | | 96 145.00 |
VC Group and associates | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 500 212.00 | 500 212.00 | | 500 212.00 |
VK Loans repaid during the year | 1 002 014.00 | | | 1 002 014.00 |
VN Other taxes, similar payments | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 040.00 | 276 040.00 | | 276 040.00 |
VW VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 424.00 | 683 350.00 | 2 553 074.00 | 3 236 424.00 |
