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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 213 000.00 | 900 819.00 | 4 312 181.00 | 5 213 000.00 |
AT Other tangible assets | 1 650 226.00 | 529 726.00 | 1 120 500.00 | 1 650 226.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 6 863 932.00 | 1 430 544.00 | 5 433 388.00 | 6 863 932.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 13 206.00 | | 13 206.00 | 13 206.00 |
CF Cash and cash equivalents | 344 062.00 | | 344 062.00 | 344 062.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 362 086.00 | | 362 086.00 | 362 086.00 |
CO Grand total (0 to V) | 7 226 018.00 | 1 430 544.00 | 5 795 474.00 | 7 226 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | | -2 246 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 036.00 | -1 009 752.00 | | -407 036.00 |
DL TOTAL (I) | -403 536.00 | -3 252 439.00 | | -403 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 138.00 | 2 780 363.00 | | 1 727 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428 007.00 | 7 183 684.00 | | 4 428 007.00 |
DX Trade payables and related accounts | 12 475.00 | 15 827.00 | | 12 475.00 |
DY Tax and social security liabilities | 31 389.00 | 2 100.00 | | 31 389.00 |
EC TOTAL (IV) | 6 199 009.00 | 9 981 973.00 | | 6 199 009.00 |
EE Grand total (I to V) | 5 795 474.00 | 6 729 534.00 | | 5 795 474.00 |
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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 | 396 003.00 | | 396 003.00 | 396 003.00 |
FJ Net sales | 396 003.00 | | 396 003.00 | 396 003.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 396 113.00 | |
FW Other purchases and external expenses | | | 188 429.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 166.00 | |
GG - OPERATING RESULT (I - II) | | | -164 053.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 022.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GR Interest and similar expenses | | | 363 875.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 363 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 028 850.00 | | | 1 028 850.00 |
HD Total exceptional income (VII) | 1 028 850.00 | | | 1 028 850.00 |
HE Exceptional expenses on management operations | 11 870.00 | 35 409.00 | | 11 870.00 |
HF Exceptional expenses on capital transactions | 900 109.00 | | | 900 109.00 |
HH Total exceptional expenses (VIII) | 911 979.00 | 35 409.00 | | 911 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 871.00 | -35 409.00 | | 116 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 985.00 | 163 050.00 | | 1 428 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 021.00 | 1 172 802.00 | | 1 836 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 036.00 | -1 009 752.00 | | -407 036.00 |
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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 | 7 885 886.00 | | | 7 885 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 1 021 955.00 | 6 863 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 955.00 | 6 863 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885 180.00 | | | 7 885 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 1 193 649.00 | 358 741.00 | 121 845.00 | 1 193 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 649.00 | 358 741.00 | 121 845.00 | 1 193 649.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 727 138.00 | 110 850.00 | 1 616 288.00 | 1 727 138.00 |
VI Group and Associates | 4 419 007.00 | 4 419 007.00 | | 4 419 007.00 |
VK Loans repaid during the year | 1 053 225.00 | | | 1 053 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 107.00 | 13 107.00 | | 13 107.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 780.00 | 15 074.00 | 706.00 | 15 780.00 |
VW VAT | 31 389.00 | 31 389.00 | | 31 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 009.00 | 4 582 721.00 | 1 616 288.00 | 6 199 009.00 |
