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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 598 444.00 | | 598 444.00 | 598 444.00 |
AP Buildings | 7 859 902.00 | 199 444.00 | 7 660 458.00 | 7 859 902.00 |
AT Other tangible assets | 777 353.00 | 56 012.00 | 721 341.00 | 777 353.00 |
BJ TOTAL (I) | 9 235 700.00 | 255 456.00 | 8 980 243.00 | 9 235 700.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 184 516.00 | | 184 516.00 | 184 516.00 |
BZ Other receivables | 63 527.00 | | 63 527.00 | 63 527.00 |
CF Cash and cash equivalents | 608 312.00 | | 608 312.00 | 608 312.00 |
CJ TOTAL (II) | 883 356.00 | | 883 356.00 | 883 356.00 |
CO Grand total (0 to V) | 10 119 056.00 | 255 456.00 | 9 863 599.00 | 10 119 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 819.00 | | | -293 819.00 |
DL TOTAL (I) | -292 819.00 | | | -292 819.00 |
DU Loans and Debts from Credit Institutions (3) | 7 918 180.00 | | | 7 918 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 665.00 | | | 1 670 665.00 |
DX Trade payables and related accounts | 9 984.00 | | | 9 984.00 |
DY Tax and social security liabilities | 30 752.00 | | | 30 752.00 |
DZ Fixed asset liabilities and related accounts | 332 485.00 | | | 332 485.00 |
EA Other liabilities | 40 586.00 | | | 40 586.00 |
EB Prepaid income (2) | 153 763.00 | | | 153 763.00 |
EC TOTAL (IV) | 10 156 418.00 | | | 10 156 418.00 |
EE Grand total (I to V) | 9 863 599.00 | | | 9 863 599.00 |
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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 | 339 479.00 | | 339 479.00 | 339 479.00 |
FJ Net sales | 339 479.00 | | 339 479.00 | 339 479.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 482.00 | |
FW Other purchases and external expenses | | | 110 385.00 | |
FX Taxes, duties, and similar payments | | | 57 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 450.00 | |
GG - OPERATING RESULT (I - II) | | | -83 968.00 | |
GR Interest and similar expenses | | | 209 856.00 | |
GU Total financial expenses (VI) | | | 209 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 487.00 | | | 339 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 306.00 | | | 633 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 819.00 | | | -293 819.00 |
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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 | | | 9 235 700.00 | |
I4 DECREASES Grand Total | | | 9 235 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 235 700.00 | |
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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 | | 255 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255 456.00 | | |
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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 | 9 984.00 | 9 984.00 | | 9 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 485.00 | 332 485.00 | | 332 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 587.00 | 40 587.00 | | 40 587.00 |
8L Deferred income | 153 764.00 | 153 764.00 | | 153 764.00 |
UX Other trade receivables | 184 516.00 | 184 516.00 | | 184 516.00 |
VB VAT | 63 528.00 | 63 528.00 | | 63 528.00 |
VH Loans with a maturity of more than one year at origin | 7 918 181.00 | 366 123.00 | 1 502 901.00 | 7 918 181.00 |
VI Group and Associates | 1 670 665.00 | 1 670 665.00 | | 1 670 665.00 |
VJ Loans taken out during the year | 9 449 298.00 | | | 9 449 298.00 |
VK Loans repaid during the year | 1 538 083.00 | | | 1 538 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 044.00 | 248 044.00 | | 248 044.00 |
VW VAT | 30 753.00 | 30 753.00 | | 30 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 156 419.00 | 2 604 361.00 | 1 502 901.00 | 10 156 419.00 |
