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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 210 127.00 | | 8 210 127.00 | 8 210 127.00 |
AP Buildings | 10 034 600.00 | 1 337 851.00 | 8 696 749.00 | 10 034 600.00 |
AV Fixed assets in progress | 2 296 485.00 | | 2 296 485.00 | 2 296 485.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 20 541 214.00 | 1 337 851.00 | 19 203 362.00 | 20 541 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 896.00 | | 120 896.00 | 120 896.00 |
CF Cash and cash equivalents | 796 023.00 | | 796 023.00 | 796 023.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 933 984.00 | | 933 984.00 | 933 984.00 |
CO Grand total (0 to V) | 21 475 198.00 | 1 337 851.00 | 20 137 347.00 | 21 475 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 979 153.00 | 7 373 671.00 | | 8 979 153.00 |
DH Retained earnings | -461 415.00 | -1 363 421.00 | | -461 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 333.00 | 902 006.00 | | -1 433 333.00 |
DL TOTAL (I) | 7 084 404.00 | 6 912 255.00 | | 7 084 404.00 |
DU Loans and Debts from Credit Institutions (3) | 9 067 586.00 | 1 966.00 | | 9 067 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830 090.00 | 2 230 000.00 | | 3 830 090.00 |
DX Trade payables and related accounts | 155 267.00 | 158 553.00 | | 155 267.00 |
EC TOTAL (IV) | 13 052 943.00 | 2 390 519.00 | | 13 052 943.00 |
EE Grand total (I to V) | 20 137 347.00 | 9 302 775.00 | | 20 137 347.00 |
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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 | 2 717.00 | | 2 717.00 | 2 717.00 |
FJ Net sales | 2 717.00 | | 2 717.00 | 2 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 737.00 | |
FW Other purchases and external expenses | | | 527 260.00 | |
FX Taxes, duties, and similar payments | | | 106 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 633.00 | |
GE Other Expenses | | | 89 115.00 | |
GF Total Operating Expenses (II) | | | 1 196 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240 410.00 | |
GU Total financial expenses (VI) | | | 240 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 4.00 | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | 4.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | 4.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062.00 | 2 021 927.00 | | 4 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 396.00 | 1 119 921.00 | | 1 437 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 333.00 | 902 006.00 | | -1 433 333.00 |
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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 | 9 898 644.00 | 1 642 570.00 | | 9 898 644.00 |
I3 DECREASES Total Financial Fixed Assets | -9 000 000.00 | | | -9 000 000.00 |
I4 DECREASES Grand Total | -9 000 000.00 | | 20 541 214.00 | -9 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 541 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 898 644.00 | 1 642 570.00 | | 18 898 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -9 000 000.00 | | | -9 000 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 296 486.00 | | | 2 296 486.00 |
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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 | 864 218.00 | 473 633.00 | | 864 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 218.00 | 473 633.00 | | 864 218.00 |
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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 | 3 830 090.00 | | | 3 830 090.00 |
8B Suppliers and Related Accounts | 155 267.00 | 155 267.00 | | 155 267.00 |
VB VAT | 120 896.00 | | | 120 896.00 |
VH Loans with a maturity of more than one year at origin | 9 067 586.00 | 67 586.00 | | 9 067 586.00 |
VS Prepaid expenses | 17 065.00 | | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 961.00 | 137 961.00 | | 137 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052 943.00 | 222 853.00 | | 13 052 943.00 |
