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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 998 485.00 | | 1 998 485.00 | 1 998 485.00 |
AP Buildings | 10 074 288.00 | 3 666 004.00 | 6 408 284.00 | 10 074 288.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 072 773.00 | 3 666 004.00 | 8 406 769.00 | 12 072 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 899 906.00 | | 899 906.00 | 899 906.00 |
CJ TOTAL (II) | 906 917.00 | | 906 917.00 | 906 917.00 |
CO Grand total (0 to V) | 12 979 690.00 | 3 666 004.00 | 9 313 686.00 | 12 979 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -358 998.00 | -401 988.00 | | -358 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 669.00 | 42 990.00 | | -90 669.00 |
DL TOTAL (I) | 550 333.00 | 641 002.00 | | 550 333.00 |
DU Loans and Debts from Credit Institutions (3) | 7 854 757.00 | 8 173 078.00 | | 7 854 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 893.00 | 846 257.00 | | 856 893.00 |
DX Trade payables and related accounts | 17 210.00 | 17 661.00 | | 17 210.00 |
DY Tax and social security liabilities | 9 637.00 | 9 339.00 | | 9 637.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 8 763 353.00 | 9 254 169.00 | | 8 763 353.00 |
EE Grand total (I to V) | 9 313 686.00 | 9 895 171.00 | | 9 313 686.00 |
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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 | 1 123 371.00 | | 1 123 371.00 | 1 123 371.00 |
FJ Net sales | 1 123 371.00 | | 1 123 371.00 | 1 123 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 654 372.00 | |
FW Other purchases and external expenses | | | 58 205.00 | |
FX Taxes, duties, and similar payments | | | 171 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 757 479.00 | |
GG - OPERATING RESULT (I - II) | | | 896 894.00 | |
GR Interest and similar expenses | | | 286 494.00 | |
GU Total financial expenses (VI) | | | 286 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 000.00 | | | 830 000.00 |
HD Total exceptional income (VII) | 830 000.00 | | | 830 000.00 |
HF Exceptional expenses on capital transactions | 1 531 069.00 | | | 1 531 069.00 |
HH Total exceptional expenses (VIII) | 1 531 069.00 | | | 1 531 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 069.00 | | | -701 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 372.00 | 1 114 270.00 | | 2 484 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 041.00 | 1 071 280.00 | | 2 575 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 669.00 | 42 990.00 | | -90 669.00 |
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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 | 13 505 842.00 | | 1 629 069.00 | 13 505 842.00 |
I4 DECREASES Grand Total | 1 531 069.00 | 1 531 069.00 | 12 072 773.00 | 1 531 069.00 |
IY DECREASES Total Tangible Fixed Assets | 1 531 069.00 | 1 531 069.00 | 12 072 773.00 | 1 531 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 505 842.00 | | 1 629 069.00 | 13 505 842.00 |
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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 | 3 138 498.00 | 1 312 197.00 | 784 691.00 | 3 138 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 498.00 | 1 312 197.00 | 784 691.00 | 3 138 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
6E on fixed assets – tangible | 531 000.00 | | 531 000.00 | 531 000.00 |
7B Total provisions for depreciation | 531 000.00 | | 531 000.00 | 531 000.00 |
7C Grand total | 531 000.00 | | 531 000.00 | 531 000.00 |
UE of which provisions and reversals: - Operating | | | 531 000.00 | |
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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 | 322 347.00 | 322 347.00 | | 322 347.00 |
8B Suppliers and Related Accounts | 17 210.00 | 17 210.00 | | 17 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VB VAT | 7 011.00 | | | 7 011.00 |
VG Loans with a maturity of up to one year at origin | 5 978 667.00 | 5 978 667.00 | | 5 978 667.00 |
VH Loans with a maturity of more than one year at origin | 1 900 090.00 | 115 794.00 | 1 784 296.00 | 1 900 090.00 |
VI Group and Associates | 534 546.00 | 534 546.00 | | 534 546.00 |
VJ Loans taken out during the year | 5 850 000.00 | | | 5 850 000.00 |
VK Loans repaid during the year | 6 118 534.00 | | | 6 118 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011.00 | 7 011.00 | | 7 011.00 |
VW VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 353.00 | 6 979 057.00 | 1 784 296.00 | 8 763 353.00 |
