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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 3 250 000.00 | 537 999.00 | 2 712 001.00 | 3 250 000.00 |
AT Other tangible assets | 9 234.00 | 1 263.00 | 7 971.00 | 9 234.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 5 011 110.00 | 539 262.00 | 4 471 847.00 | 5 011 110.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 163 518.00 | | 163 518.00 | 163 518.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 166 856.00 | | 166 856.00 | 166 856.00 |
CO Grand total (0 to V) | 5 177 965.00 | 539 262.00 | 4 638 703.00 | 5 177 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 206.00 | -554 242.00 | | -742 206.00 |
DL TOTAL (I) | -732 206.00 | -544 242.00 | | -732 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052 798.00 | 5 052 533.00 | | 5 052 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | | | 12 200.00 |
DX Trade payables and related accounts | 4 291.00 | 9 886.00 | | 4 291.00 |
EA Other liabilities | 301 620.00 | 238 768.00 | | 301 620.00 |
EC TOTAL (IV) | 5 370 909.00 | 5 301 187.00 | | 5 370 909.00 |
EE Grand total (I to V) | 4 638 703.00 | 4 756 944.00 | | 4 638 703.00 |
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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FR Total operating income (I) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 439 943.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 347.00 | |
GF Total Operating Expenses (II) | | | 625 487.00 | |
GG - OPERATING RESULT (I - II) | | | -602 087.00 | |
GR Interest and similar expenses | | | 140 119.00 | |
GU Total financial expenses (VI) | | | 140 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 401.00 | | | 23 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 606.00 | 554 242.00 | | 765 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 206.00 | -554 242.00 | | -742 206.00 |
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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 | 5 001 416.00 | | 9 694.00 | 5 001 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 5 011 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 009 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 000.00 | | 9 234.00 | 5 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | 460.00 | 1 416.00 |
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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 | 360 916.00 | 178 347.00 | | 360 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 916.00 | 178 347.00 | | 360 916.00 |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 5 052 798.00 | 52 798.00 | 5 000 000.00 | 5 052 798.00 |
VI Group and Associates | 301 581.00 | 301 581.00 | | 301 581.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753.00 | 2 877.00 | 1 876.00 | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 909.00 | 370 909.00 | 5 000 000.00 | 5 370 909.00 |
