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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 1 494 704.00 | 916 538.00 | 578 166.00 | 1 494 704.00 |
BJ TOTAL (I) | 1 723 378.00 | 916 538.00 | 806 840.00 | 1 723 378.00 |
BX Customers and related accounts | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 220 829.00 | | 220 829.00 | 220 829.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 224 154.00 | | 224 154.00 | 224 154.00 |
CO Grand total (0 to V) | 1 947 532.00 | 916 538.00 | 1 030 994.00 | 1 947 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530.00 | 2 530.00 | | 2 530.00 |
DB Share, merger, contribution premiums, etc. | 108 303.00 | 108 303.00 | | 108 303.00 |
DH Retained earnings | -238 079.00 | -260 940.00 | | -238 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 160.00 | 22 860.00 | | -6 160.00 |
DL TOTAL (I) | -133 406.00 | -127 245.00 | | -133 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 269.00 | 1 187 948.00 | | 1 082 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 141.00 | 61 542.00 | | 73 141.00 |
DX Trade payables and related accounts | 6 989.00 | 59 359.00 | | 6 989.00 |
DY Tax and social security liabilities | 1 927.00 | 1 230.00 | | 1 927.00 |
EC TOTAL (IV) | 1 164 401.00 | 1 310 121.00 | | 1 164 401.00 |
EE Grand total (I to V) | 1 030 994.00 | 1 182 876.00 | | 1 030 994.00 |
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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 | 110 324.00 | | 110 324.00 | 110 324.00 |
FJ Net sales | 110 324.00 | | 110 324.00 | 110 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 112 365.00 | |
FU Purchases of raw materials and other supplies | | | 11 219.00 | |
FW Other purchases and external expenses | | | 26 144.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 109 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800.00 | |
GL Other interest and similar income | | | 5 047.00 | |
GP Total financial income (V) | | | 5 047.00 | |
GR Interest and similar expenses | | | 14 008.00 | |
GU Total financial expenses (VI) | | | 14 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -640.00 | | |
HF Exceptional expenses on capital transactions | | 1 870.00 | | |
HH Total exceptional expenses (VIII) | | 1 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 412.00 | 154 552.00 | | 117 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 573.00 | 131 692.00 | | 123 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 160.00 | 22 860.00 | | -6 160.00 |
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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 | 1 661 168.00 | | 62 210.00 | 1 661 168.00 |
I4 DECREASES Grand Total | | | 1 723 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 168.00 | | 62 210.00 | 1 661 168.00 |
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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 | 876 676.00 | 39 862.00 | | 876 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 676.00 | 39 862.00 | | 876 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | 1 449.00 | 1 449.00 |
7C Grand total | 1 449.00 | | 1 449.00 | 1 449.00 |
UE of which provisions and reversals: - Operating | | | 1 449.00 | |
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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 | 73 141.00 | | 54 874.00 | 73 141.00 |
8B Suppliers and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
UX Other trade receivables | 3 172.00 | | | 3 172.00 |
VB VAT | 7 051.00 | | | 7 051.00 |
VC Group and associates | 61 396.00 | | | 61 396.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 1 081 468.00 | 114 233.00 | 967 235.00 | 1 081 468.00 |
VJ Loans taken out during the year | 11 369.00 | | | 11 369.00 |
VK Loans repaid during the year | 107 943.00 | | | 107 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 382.00 | | | 152 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 001.00 | 162 605.00 | 61 396.00 | 224 001.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 401.00 | 124 025.00 | 1 022 109.00 | 1 164 401.00 |
