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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 530 390.00 | | 1 530 390.00 | 1 530 390.00 |
AP Buildings | 5 999 926.00 | 673 908.00 | 5 326 018.00 | 5 999 926.00 |
AT Other tangible assets | 382 099.00 | 146 686.00 | 235 413.00 | 382 099.00 |
BJ TOTAL (I) | 7 917 514.00 | 820 594.00 | 7 096 920.00 | 7 917 514.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 17 449.00 | | 17 449.00 | 17 449.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 34 371.00 | | 34 371.00 | 34 371.00 |
CO Grand total (0 to V) | 7 951 886.00 | 820 594.00 | 7 131 292.00 | 7 951 886.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -1 537 462.00 | -1 290 324.00 | | -1 537 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 306.00 | -247 137.00 | | -372 306.00 |
DL TOTAL (I) | 2 690 233.00 | 3 062 538.00 | | 2 690 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312 884.00 | 3 495 298.00 | | 3 312 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 089.00 | 864 769.00 | | 1 078 089.00 |
DX Trade payables and related accounts | 20 127.00 | 23 667.00 | | 20 127.00 |
DY Tax and social security liabilities | 2 686.00 | 8 470.00 | | 2 686.00 |
EB Prepaid income (2) | 27 273.00 | | | 27 273.00 |
EC TOTAL (IV) | 4 441 059.00 | 4 392 204.00 | | 4 441 059.00 |
EE Grand total (I to V) | 7 131 292.00 | 7 454 743.00 | | 7 131 292.00 |
EI Including equity loans | 1 078 089.00 | | | 1 078 089.00 |
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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 | 28 280.00 | | 28 280.00 | 28 280.00 |
FJ Net sales | 28 280.00 | | 28 280.00 | 28 280.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 86 085.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 513.00 | |
GG - OPERATING RESULT (I - II) | | | -301 232.00 | |
GR Interest and similar expenses | | | 71 073.00 | |
GU Total financial expenses (VI) | | | 71 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 280.00 | 2 446 088.00 | | 28 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 586.00 | 2 693 225.00 | | 400 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 306.00 | -247 137.00 | | -372 306.00 |
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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 | 7 917 514.00 | | | 7 917 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 7 917 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 912 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 912 414.00 | | | 7 912 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 586 389.00 | 234 205.00 | | 586 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 389.00 | 234 205.00 | | 586 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
8L Deferred income | 27 273.00 | 27 273.00 | | 27 273.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 1 657 650.00 | 177 937.00 | 665 998.00 | 1 657 650.00 |
VH Loans with a maturity of more than one year at origin | 1 655 234.00 | 155 184.00 | 641 228.00 | 1 655 234.00 |
VI Group and Associates | 1 078 089.00 | | 1 078 089.00 | 1 078 089.00 |
VK Loans repaid during the year | 180 489.00 | | | 180 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 923.00 | 16 923.00 | | 16 923.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 059.00 | 383 207.00 | 2 385 315.00 | 4 441 059.00 |
