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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 828 177.00 | | 1 828 177.00 | 1 828 177.00 |
AP Buildings | 11 888 639.00 | 8 073 535.00 | 3 815 104.00 | 11 888 639.00 |
AV Fixed assets in progress | 120 654.00 | | 120 654.00 | 120 654.00 |
BJ TOTAL (I) | 13 837 470.00 | 8 073 535.00 | 5 763 935.00 | 13 837 470.00 |
BX Customers and related accounts | 403 687.00 | 86 576.00 | 317 111.00 | 403 687.00 |
BZ Other receivables | 241 964.00 | | 241 964.00 | 241 964.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 82 332.00 | | 82 332.00 | 82 332.00 |
CJ TOTAL (II) | 728 346.00 | 86 576.00 | 641 771.00 | 728 346.00 |
CO Grand total (0 to V) | 14 565 816.00 | 8 160 111.00 | 6 405 705.00 | 14 565 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
DD Legal reserve (1) | 244 200.00 | 244 200.00 | | 244 200.00 |
DH Retained earnings | -2 095 811.00 | -1 245 442.00 | | -2 095 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 081.00 | -850 370.00 | | -770 081.00 |
DL TOTAL (I) | -179 692.00 | 590 389.00 | | -179 692.00 |
DQ Provisions for Expenses | 201 705.00 | | | 201 705.00 |
DR TOTAL (IV) | 201 705.00 | | | 201 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987 068.00 | 4 770 444.00 | | 5 987 068.00 |
DX Trade payables and related accounts | 33 080.00 | 33 006.00 | | 33 080.00 |
DY Tax and social security liabilities | 178 176.00 | 855 828.00 | | 178 176.00 |
DZ Fixed asset liabilities and related accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EB Prepaid income (2) | 181 066.00 | 368 640.00 | | 181 066.00 |
EC TOTAL (IV) | 6 383 692.00 | 6 031 898.00 | | 6 383 692.00 |
EE Grand total (I to V) | 6 405 705.00 | 6 622 287.00 | | 6 405 705.00 |
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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 | 1 187 268.00 | | 1 187 268.00 | 1 187 268.00 |
FJ Net sales | 1 187 268.00 | | 1 187 268.00 | 1 187 268.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 187 270.00 | |
FW Other purchases and external expenses | | | 531 936.00 | |
FX Taxes, duties, and similar payments | | | 480 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 729 260.00 | |
GG - OPERATING RESULT (I - II) | | | -541 991.00 | |
GR Interest and similar expenses | | | 227 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 227 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 270.00 | 696 154.00 | | 1 187 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 350.00 | 1 546 523.00 | | 1 957 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 081.00 | -850 370.00 | | -770 081.00 |
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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 | 13 729 714.00 | | 120 654.00 | 13 729 714.00 |
I4 DECREASES Grand Total | | 12 898.00 | 13 837 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 898.00 | 13 837 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 729 714.00 | | 120 654.00 | 13 729 714.00 |
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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 | 7 599 375.00 | 487 058.00 | 12 898.00 | 7 599 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599 375.00 | 487 058.00 | 12 898.00 | 7 599 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 201 705.00 | | |
6T Receivables | 58 278.00 | 28 298.00 | | 58 278.00 |
7B Total provisions for depreciation | 58 278.00 | 28 298.00 | | 58 278.00 |
7C Grand total | 58 278.00 | 230 003.00 | | 58 278.00 |
UE of which provisions and reversals: - Operating | | 230 003.00 | | |
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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 | 3 826 666.00 | | 3 826 666.00 | 3 826 666.00 |
8B Suppliers and Related Accounts | 33 080.00 | 33 080.00 | | 33 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 181 066.00 | 181 066.00 | | 181 066.00 |
UX Other trade receivables | 403 687.00 | | | 403 687.00 |
VB VAT | 108 611.00 | | | 108 611.00 |
VI Group and Associates | 2 160 402.00 | 1 159 182.00 | 1 001 220.00 | 2 160 402.00 |
VJ Loans taken out during the year | 3 695 374.00 | | | 3 695 374.00 |
VM Income taxes | 133 030.00 | | | 133 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 82 332.00 | | | 82 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 983.00 | 727 983.00 | | 727 983.00 |
VW VAT | 177 915.00 | 177 915.00 | | 177 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 692.00 | 1 555 806.00 | 4 827 886.00 | 6 383 692.00 |
