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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 238.00 | | 105 238.00 | 105 238.00 |
AP Buildings | 680 343.00 | 17 489.00 | 662 854.00 | 680 343.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 882 491.00 | 17 489.00 | 865 002.00 | 882 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 520 986.00 | | 520 986.00 | 520 986.00 |
CF Cash and cash equivalents | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 529 729.00 | | 529 729.00 | 529 729.00 |
CO Grand total (0 to V) | 1 412 221.00 | 17 489.00 | 1 394 731.00 | 1 412 221.00 |
CU Other investments | 96 750.00 | | 96 750.00 | 96 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 965.00 | 11 973.00 | | 5 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 538.00 | -6 009.00 | | -5 538.00 |
DL TOTAL (I) | 150 926.00 | 156 465.00 | | 150 926.00 |
DU Loans and Debts from Credit Institutions (3) | 664 062.00 | 515 971.00 | | 664 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 265.00 | 299 897.00 | | 576 265.00 |
DX Trade payables and related accounts | 3 451.00 | 5 360.00 | | 3 451.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 1 243 805.00 | 821 255.00 | | 1 243 805.00 |
EE Grand total (I to V) | 1 394 731.00 | 977 720.00 | | 1 394 731.00 |
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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 | 25 447.00 | | 25 447.00 | 25 447.00 |
FJ Net sales | 25 447.00 | | 25 447.00 | 25 447.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 25 865.00 | |
FW Other purchases and external expenses | | | 8 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 751.00 | |
GF Total Operating Expenses (II) | | | 25 231.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 735.00 | |
GL Other interest and similar income | | | 4 959.00 | |
GP Total financial income (V) | | | 8 694.00 | |
GR Interest and similar expenses | | | 14 866.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 939.00 | | |
HH Total exceptional expenses (VIII) | | 2 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 559.00 | 14 065.00 | | 34 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 098.00 | 20 074.00 | | 40 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 538.00 | -6 009.00 | | -5 538.00 |
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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 | 705 473.00 | | 604 890.00 | 705 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 910.00 | |
I4 DECREASES Grand Total | 427 872.00 | | 882 491.00 | 427 872.00 |
IY DECREASES Total Tangible Fixed Assets | 427 872.00 | | 785 581.00 | 427 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 873.00 | | 604 580.00 | 608 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 600.00 | | 310.00 | 96 600.00 |
NC DECREASES Transfers to advances and down payments | 427 872.00 | | | 427 872.00 |
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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 | 738.00 | 16 751.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 16 751.00 | | 738.00 |
