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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 426 738.00 | 44 318.00 | 6 382 420.00 | 6 426 738.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 6 432 258.00 | 44 318.00 | 6 387 940.00 | 6 432 258.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 53 365.00 | | 53 365.00 | 53 365.00 |
CJ TOTAL (II) | 56 800.00 | | 56 800.00 | 56 800.00 |
CO Grand total (0 to V) | 6 489 058.00 | 44 318.00 | 6 444 740.00 | 6 489 058.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | | | -2 804.00 |
DL TOTAL (I) | 12 196.00 | 15 000.00 | | 12 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193 954.00 | | | 4 193 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 613.00 | | | 2 228 613.00 |
DX Trade payables and related accounts | 9 780.00 | | | 9 780.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 6 432 544.00 | | | 6 432 544.00 |
EE Grand total (I to V) | 6 444 740.00 | 15 000.00 | | 6 444 740.00 |
EG Accrued income and payables due within one year | 2 474 392.00 | | | 2 474 392.00 |
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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 | 98 331.00 | | 98 331.00 | 98 331.00 |
FJ Net sales | 98 331.00 | | 98 331.00 | 98 331.00 |
FR Total operating income (I) | | | 98 331.00 | |
FW Other purchases and external expenses | | | 13 845.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 318.00 | |
GF Total Operating Expenses (II) | | | 74 014.00 | |
GG - OPERATING RESULT (I - II) | | | 24 317.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 27 122.00 | |
GU Total financial expenses (VI) | | | 27 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 331.00 | | | 98 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 135.00 | | | 101 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804.00 | | | -2 804.00 |
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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 | | | 6 432 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 6 432 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 426 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 520.00 | |
