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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 011 095.00 | | 3 011 095.00 | 3 011 095.00 |
AP Buildings | 7 436 055.00 | 3 127 625.00 | 4 308 430.00 | 7 436 055.00 |
AV Fixed assets in progress | 103 793.00 | | 103 793.00 | 103 793.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 10 551 855.00 | 3 127 625.00 | 7 424 229.00 | 10 551 855.00 |
BX Customers and related accounts | 148 898.00 | | 148 898.00 | 148 898.00 |
BZ Other receivables | 58 287.00 | | 58 287.00 | 58 287.00 |
CF Cash and cash equivalents | 385 788.00 | | 385 788.00 | 385 788.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 598 110.00 | | 598 110.00 | 598 110.00 |
CO Grand total (0 to V) | 11 273 748.00 | 3 127 625.00 | 8 146 123.00 | 11 273 748.00 |
CW Deferred expenses or loan issuance costs | 123 783.00 | | 123 783.00 | 123 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3 289 544.00 | 3 289 544.00 | | 3 289 544.00 |
DH Retained earnings | -1 271 890.00 | -1 338 651.00 | | -1 271 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 469.00 | 66 762.00 | | -531 469.00 |
DL TOTAL (I) | 1 516 185.00 | 2 047 654.00 | | 1 516 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391 548.00 | 6 121 662.00 | | 6 391 548.00 |
DX Trade payables and related accounts | 36 769.00 | 141 172.00 | | 36 769.00 |
DY Tax and social security liabilities | 24 943.00 | 44 980.00 | | 24 943.00 |
EA Other liabilities | 98 789.00 | | | 98 789.00 |
EB Prepaid income (2) | 77 889.00 | 100 549.00 | | 77 889.00 |
EC TOTAL (IV) | 6 629 938.00 | 6 408 362.00 | | 6 629 938.00 |
EE Grand total (I to V) | 8 146 123.00 | 8 456 017.00 | | 8 146 123.00 |
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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 | 309 836.00 | | 309 836.00 | 309 836.00 |
FJ Net sales | 309 836.00 | | 309 836.00 | 309 836.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 836.00 | |
FW Other purchases and external expenses | | | 153 929.00 | |
FX Taxes, duties, and similar payments | | | 194 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 125.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 688 977.00 | |
GG - OPERATING RESULT (I - II) | | | -379 140.00 | |
GR Interest and similar expenses | | | 135 391.00 | |
GU Total financial expenses (VI) | | | 135 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 938.00 | 66.00 | | 16 938.00 |
HH Total exceptional expenses (VIII) | 16 938.00 | 66.00 | | 16 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 938.00 | -66.00 | | -16 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 836.00 | 823 171.00 | | 309 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 306.00 | 756 410.00 | | 841 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 469.00 | 66 762.00 | | -531 469.00 |
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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 | 10 448 232.00 | | 103 793.00 | 10 448 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 912.00 | |
I4 DECREASES Grand Total | | 170.00 | 10 551 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 550 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447 150.00 | | 103 793.00 | 10 447 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 2 843 344.00 | 284 282.00 | | 2 843 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 344.00 | 284 282.00 | | 2 843 344.00 |
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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 | 6 391 548.00 | 220 832.00 | 6 170 716.00 | 6 391 548.00 |
8B Suppliers and Related Accounts | 36 769.00 | 36 769.00 | | 36 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 789.00 | 98 789.00 | | 98 789.00 |
8L Deferred income | 77 889.00 | 77 889.00 | | 77 889.00 |
UT Other financial assets | 912.00 | | | 912.00 |
UX Other trade receivables | 148 898.00 | | | 148 898.00 |
VB VAT | 53 102.00 | | | 53 102.00 |
VJ Loans taken out during the year | 1 302 688.00 | | | 1 302 688.00 |
VK Loans repaid during the year | 48 180.00 | | | 48 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | | | 5 185.00 |
VS Prepaid expenses | 5 137.00 | | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 235.00 | 212 322.00 | 912.00 | 213 235.00 |
VW VAT | 24 943.00 | 24 943.00 | | 24 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 938.00 | 459 222.00 | 6 170 716.00 | 6 629 938.00 |
