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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 359 100.00 | | 359 100.00 | 359 100.00 |
AP Buildings | 3 261 887.00 | 502 471.00 | 2 759 417.00 | 3 261 887.00 |
AT Other tangible assets | 14 674.00 | 11 654.00 | 3 020.00 | 14 674.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 3 636 459.00 | 514 125.00 | 3 122 334.00 | 3 636 459.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 199 420.00 | | 199 420.00 | 199 420.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 202 019.00 | | 202 019.00 | 202 019.00 |
CO Grand total (0 to V) | 3 838 478.00 | 514 125.00 | 3 324 353.00 | 3 838 478.00 |
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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 |
DH Retained earnings | -477 040.00 | -350 404.00 | | -477 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 671.00 | -126 636.00 | | -26 671.00 |
DL TOTAL (I) | -493 711.00 | -467 040.00 | | -493 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 444.00 | 1 265 735.00 | | 1 152 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 399.00 | 2 623 378.00 | | 2 649 399.00 |
DW Advances and down payments received on current orders | | 15 233.00 | | |
DX Trade payables and related accounts | 4 327.00 | 4 455.00 | | 4 327.00 |
DY Tax and social security liabilities | 11 893.00 | 11 100.00 | | 11 893.00 |
EC TOTAL (IV) | 3 818 064.00 | 3 919 901.00 | | 3 818 064.00 |
EE Grand total (I to V) | 3 324 353.00 | 3 452 862.00 | | 3 324 353.00 |
EG Accrued income and payables due within one year | 146 703.00 | 2 767 458.00 | | 146 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 642.00 | |
FJ Net sales | | | 131 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 642.00 | |
FW Other purchases and external expenses | | | 18 729.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 834.00 | |
GG - OPERATING RESULT (I - II) | | | 10 807.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 37 553.00 | |
GU Total financial expenses (VI) | | | 37 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 717.00 | 118 741.00 | | 131 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 388.00 | 245 377.00 | | 158 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 671.00 | -126 636.00 | | -26 671.00 |
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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 | 3 636 459.00 | | | 3 636 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | | 3 636 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 661.00 | | | 3 635 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 413 824.00 | 100 301.00 | | 413 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 824.00 | 100 301.00 | | 413 824.00 |
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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 | 16 110.00 | 16 110.00 | | 16 110.00 |
8B Suppliers and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 1 152 444.00 | 114 372.00 | 468 506.00 | 1 152 444.00 |
VI Group and Associates | 2 633 289.00 | | | 2 633 289.00 |
VK Loans repaid during the year | 113 291.00 | | | 113 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398.00 | 2 600.00 | 798.00 | 3 398.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 064.00 | 146 703.00 | 468 506.00 | 3 818 064.00 |
