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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 525 140.00 | | 1 525 140.00 | 1 525 140.00 |
AP Buildings | 10 949 438.00 | 950 871.00 | 9 998 566.00 | 10 949 438.00 |
BJ TOTAL (I) | 12 474 578.00 | 950 871.00 | 11 523 706.00 | 12 474 578.00 |
BX Customers and related accounts | 243 376.00 | | 243 376.00 | 243 376.00 |
BZ Other receivables | 13 762.00 | | 13 762.00 | 13 762.00 |
CF Cash and cash equivalents | 371 971.00 | | 371 971.00 | 371 971.00 |
CJ TOTAL (II) | 629 110.00 | | 629 110.00 | 629 110.00 |
CO Grand total (0 to V) | 13 103 688.00 | 950 871.00 | 12 152 816.00 | 13 103 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 008.00 | | | -747 008.00 |
DL TOTAL (I) | -747 007.00 | 1.00 | | -747 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 567 660.00 | | | 12 567 660.00 |
DX Trade payables and related accounts | 308 163.00 | | | 308 163.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 12 899 824.00 | | | 12 899 824.00 |
EE Grand total (I to V) | 12 152 816.00 | 1.00 | | 12 152 816.00 |
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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 | 268 200.00 | | 268 200.00 | 268 200.00 |
FJ Net sales | 268 200.00 | | 268 200.00 | 268 200.00 |
FR Total operating income (I) | | | 268 200.00 | |
FW Other purchases and external expenses | | | 22 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 213.00 | |
GF Total Operating Expenses (II) | | | 141 846.00 | |
GG - OPERATING RESULT (I - II) | | | 126 353.00 | |
GR Interest and similar expenses | | | 873 361.00 | |
GU Total financial expenses (VI) | | | 873 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 200.00 | | | 268 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 208.00 | | | 1 015 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 008.00 | | | -747 008.00 |
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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 | | | 20 500 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 025 473.00 | | |
I4 DECREASES Grand Total | | 8 025 473.00 | 12 474 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 474 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 474 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 025 473.00 | |
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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 | | 950 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 950 871.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 308 163.00 | 308 163.00 | | 308 163.00 |
UX Other trade receivables | 243 376.00 | 243 376.00 | | 243 376.00 |
VI Group and Associates | 12 507 660.00 | 12 507 660.00 | | 12 507 660.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 12 614.00 | 12 614.00 | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 139.00 | 257 139.00 | | 257 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 899 824.00 | 12 899 824.00 | | 12 899 824.00 |
