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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 899 804.00 | | 899 804.00 | 899 804.00 |
AP Buildings | 11 504 596.00 | 1 010 616.00 | 10 493 979.00 | 11 504 596.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 404 400.00 | 1 010 616.00 | 11 393 784.00 | 12 404 400.00 |
BX Customers and related accounts | 10 103.00 | | 10 103.00 | 10 103.00 |
BZ Other receivables | 146 908.00 | | 146 908.00 | 146 908.00 |
CF Cash and cash equivalents | 967 050.00 | | 967 050.00 | 967 050.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 1 124 778.00 | | 1 124 778.00 | 1 124 778.00 |
CO Grand total (0 to V) | 13 529 178.00 | 1 010 616.00 | 12 518 562.00 | 13 529 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -130 986.00 | -86 644.00 | | -130 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 905.00 | -44 342.00 | | -161 905.00 |
DL TOTAL (I) | 3 707 108.00 | 3 869 014.00 | | 3 707 108.00 |
DU Loans and Debts from Credit Institutions (3) | 8 505 669.00 | 6 758 417.00 | | 8 505 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400.00 | 61 752.00 | | 66 400.00 |
DX Trade payables and related accounts | 144 242.00 | 35 147.00 | | 144 242.00 |
DY Tax and social security liabilities | 52 964.00 | 15 726.00 | | 52 964.00 |
DZ Fixed asset liabilities and related accounts | 31 412.00 | 2 366 372.00 | | 31 412.00 |
EB Prepaid income (2) | 10 766.00 | | | 10 766.00 |
EC TOTAL (IV) | 8 811 453.00 | 9 237 413.00 | | 8 811 453.00 |
EE Grand total (I to V) | 12 518 562.00 | 13 106 427.00 | | 12 518 562.00 |
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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 | 933 329.00 | | 933 329.00 | 933 329.00 |
FJ Net sales | 933 329.00 | | 933 329.00 | 933 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 933 330.00 | |
FW Other purchases and external expenses | | | 149 122.00 | |
FX Taxes, duties, and similar payments | | | 90 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 396.00 | |
GG - OPERATING RESULT (I - II) | | | 138 934.00 | |
GL Other interest and similar income | | | 4 330.00 | |
GP Total financial income (V) | | | 4 330.00 | |
GR Interest and similar expenses | | | 235 569.00 | |
GU Total financial expenses (VI) | | | 235 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 400.00 | | | 34 400.00 |
HD Total exceptional income (VII) | 34 400.00 | | | 34 400.00 |
HE Exceptional expenses on management operations | 104 000.00 | | | 104 000.00 |
HH Total exceptional expenses (VIII) | 104 000.00 | | | 104 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 600.00 | | | -69 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 059.00 | 574 144.00 | | 972 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 965.00 | 618 486.00 | | 1 133 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 905.00 | -44 342.00 | | -161 905.00 |
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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 | 11 981 349.00 | | 1 598 567.00 | 11 981 349.00 |
I4 DECREASES Grand Total | | 1 175 516.00 | 12 404 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175 516.00 | 12 404 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 981 349.00 | | 1 598 567.00 | 11 981 349.00 |
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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 | 456 191.00 | 554 426.00 | | 456 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 191.00 | 554 426.00 | | 456 191.00 |
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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 | 66 400.00 | 38 183.00 | | 66 400.00 |
8B Suppliers and Related Accounts | 144 242.00 | 144 242.00 | | 144 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 412.00 | 31 412.00 | | 31 412.00 |
8L Deferred income | 10 766.00 | 10 766.00 | | 10 766.00 |
VH Loans with a maturity of more than one year at origin | 8 505 669.00 | 533 274.00 | 2 221 774.00 | 8 505 669.00 |
VJ Loans taken out during the year | 2 197 000.00 | | | 2 197 000.00 |
VK Loans repaid during the year | 449 748.00 | | | 449 748.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 728.00 | 157 728.00 | | 157 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 811 453.00 | 810 842.00 | 2 221 774.00 | 8 811 453.00 |
