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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 658 179.00 | | 1 658 179.00 | 1 658 179.00 |
AP Buildings | 840 000.00 | 840 000.00 | | 840 000.00 |
AT Other tangible assets | 295 047.00 | 226 149.00 | 68 898.00 | 295 047.00 |
BJ TOTAL (I) | 2 793 226.00 | 1 066 149.00 | 1 727 077.00 | 2 793 226.00 |
BX Customers and related accounts | 55 399.00 | | 55 399.00 | 55 399.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 163 991.00 | | 163 991.00 | 163 991.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 235 532.00 | | 235 532.00 | 235 532.00 |
CO Grand total (0 to V) | 3 028 759.00 | 1 066 149.00 | 1 962 610.00 | 3 028 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 39 605.00 | 39 605.00 | | 39 605.00 |
DH Retained earnings | -1 410 321.00 | -1 260 551.00 | | -1 410 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 345.00 | -149 770.00 | | -161 345.00 |
DL TOTAL (I) | -482 061.00 | -320 716.00 | | -482 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 878.00 | 1 214 141.00 | | 1 030 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 446.00 | 1 057 818.00 | | 1 285 446.00 |
DX Trade payables and related accounts | 127 150.00 | 101 364.00 | | 127 150.00 |
DY Tax and social security liabilities | 1 196.00 | 3 000.00 | | 1 196.00 |
EC TOTAL (IV) | 2 444 670.00 | 2 376 323.00 | | 2 444 670.00 |
EE Grand total (I to V) | 1 962 610.00 | 2 055 607.00 | | 1 962 610.00 |
EG Accrued income and payables due within one year | 1 604 218.00 | 1 345 955.00 | | 1 604 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 597.00 | | 272 597.00 | 272 597.00 |
FG Production sold - services | 17 159.00 | 3 150.00 | 20 309.00 | 17 159.00 |
FJ Net sales | 289 756.00 | 3 150.00 | 292 906.00 | 289 756.00 |
FO Operating subsidies | | | 72 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 365 593.00 | |
FW Other purchases and external expenses | | | 341 439.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 20 275.00 | |
FZ Social Security Contributions | | | 7 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 781.00 | |
GF Total Operating Expenses (II) | | | 488 786.00 | |
GG - OPERATING RESULT (I - II) | | | -123 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 720.00 | |
GP Total financial income (V) | | | 38 720.00 | |
GR Interest and similar expenses | | | 42 910.00 | |
GU Total financial expenses (VI) | | | 42 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 803.00 | 7 194.00 | | 4 803.00 |
HD Total exceptional income (VII) | 4 803.00 | 7 194.00 | | 4 803.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 38 720.00 | 5 760.00 | | 38 720.00 |
HH Total exceptional expenses (VIII) | 38 765.00 | 5 850.00 | | 38 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 962.00 | 1 344.00 | | -33 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 116.00 | 435 421.00 | | 409 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 461.00 | 585 191.00 | | 570 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 345.00 | -149 770.00 | | -161 345.00 |
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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 | 2 864 497.00 | | | 2 864 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 720.00 | | |
I4 DECREASES Grand Total | | 71 270.00 | 2 793 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 550.00 | 2 793 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 776.00 | | | 2 825 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 720.00 | | | 38 720.00 |
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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 | 984 918.00 | 113 781.00 | 32 550.00 | 984 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 918.00 | 113 781.00 | 32 550.00 | 984 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 387 200.00 | | 387 200.00 | 387 200.00 |
7B Total provisions for depreciation | 38 720.00 | | 38 720.00 | 38 720.00 |
7C Grand total | 38 720.00 | | 38 720.00 | 38 720.00 |
UG - Financial | | | 38 720.00 | |
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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 | 127 150.00 | 127 150.00 | | 127 150.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 55 399.00 | | | 55 399.00 |
VB VAT | 4 743.00 | | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 1 030 878.00 | 190 425.00 | 840 453.00 | 1 030 878.00 |
VI Group and Associates | 1 285 446.00 | 1 285 446.00 | | 1 285 446.00 |
VJ Loans taken out during the year | 316.00 | | | 316.00 |
VK Loans repaid during the year | 183 640.00 | | | 183 640.00 |
VS Prepaid expenses | 11 399.00 | | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 541.00 | 71 541.00 | | 71 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 671.00 | 1 604 218.00 | 840 453.00 | 2 444 671.00 |
