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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 634 209.00 | | 3 634 209.00 | 3 634 209.00 |
AP Buildings | 10 413 715.00 | 6 161 500.00 | 4 252 215.00 | 10 413 715.00 |
AV Fixed assets in progress | 223 644.00 | | 223 644.00 | 223 644.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 14 272 847.00 | 6 161 500.00 | 8 111 348.00 | 14 272 847.00 |
BX Customers and related accounts | 23 438.00 | | 23 438.00 | 23 438.00 |
BZ Other receivables | 22 322.00 | | 22 322.00 | 22 322.00 |
CF Cash and cash equivalents | 421 780.00 | | 421 780.00 | 421 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 539.00 | | 467 539.00 | 467 539.00 |
CO Grand total (0 to V) | 14 830 129.00 | 6 161 500.00 | 8 668 629.00 | 14 830 129.00 |
CW Deferred expenses or loan issuance costs | 89 742.00 | | 89 742.00 | 89 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 375 148.00 | 3 375 148.00 | | 3 375 148.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 070 894.00 | 315 970.00 | | 1 070 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 863.00 | 758 924.00 | | -369 863.00 |
DL TOTAL (I) | 4 120 179.00 | 4 490 042.00 | | 4 120 179.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220 151.00 | 4 118 794.00 | | 4 220 151.00 |
DX Trade payables and related accounts | 36 923.00 | 40 328.00 | | 36 923.00 |
DY Tax and social security liabilities | 44 629.00 | 489.00 | | 44 629.00 |
EA Other liabilities | 51.00 | 526.00 | | 51.00 |
EB Prepaid income (2) | 246 642.00 | 111 134.00 | | 246 642.00 |
EC TOTAL (IV) | 4 548 450.00 | 4 271 325.00 | | 4 548 450.00 |
EE Grand total (I to V) | 8 668 629.00 | 8 761 368.00 | | 8 668 629.00 |
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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 | 528 285.00 | | 528 285.00 | 528 285.00 |
FJ Net sales | 528 285.00 | | 528 285.00 | 528 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 528 285.00 | |
FW Other purchases and external expenses | | | 139 978.00 | |
FX Taxes, duties, and similar payments | | | 171 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 739.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 756 618.00 | |
GG - OPERATING RESULT (I - II) | | | -228 333.00 | |
GR Interest and similar expenses | | | 87 656.00 | |
GU Total financial expenses (VI) | | | 87 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 993.00 | | |
HD Total exceptional income (VII) | | 1 993.00 | | |
HE Exceptional expenses on management operations | 53 874.00 | 137.00 | | 53 874.00 |
HF Exceptional expenses on capital transactions | | 181 457.00 | | |
HH Total exceptional expenses (VIII) | 53 874.00 | 181 594.00 | | 53 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 874.00 | -179 601.00 | | -53 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 285.00 | 1 823 206.00 | | 528 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 148.00 | 1 064 282.00 | | 898 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 863.00 | 758 924.00 | | -369 863.00 |
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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 | 14 075 829.00 | | 209 294.00 | 14 075 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 276.00 | 1 279.00 | |
I4 DECREASES Grand Total | | 12 276.00 | 14 272 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 271 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 062 274.00 | | 209 294.00 | 14 062 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 555.00 | | | 13 555.00 |
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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 | 5 756 476.00 | 405 024.00 | | 5 756 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756 476.00 | 405 024.00 | | 5 756 476.00 |
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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 | 4 220 151.00 | 119 332.00 | 4 100 818.00 | 4 220 151.00 |
8B Suppliers and Related Accounts | 36 923.00 | 36 923.00 | | 36 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 246 642.00 | 246 642.00 | | 246 642.00 |
UT Other financial assets | 1 279.00 | | | 1 279.00 |
UX Other trade receivables | 23 438.00 | | | 23 438.00 |
VB VAT | 8 784.00 | | | 8 784.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 597 067.00 | | | 597 067.00 |
VK Loans repaid during the year | 34 150.00 | | | 34 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 538.00 | | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 038.00 | 45 759.00 | 1 279.00 | 47 038.00 |
VW VAT | 44 368.00 | 44 368.00 | | 44 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 450.00 | 447 632.00 | 4 100 818.00 | 4 548 450.00 |
