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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 691 871.00 | | 691 871.00 | 691 871.00 |
AP Buildings | 11 800 357.00 | 1 229 988.00 | 10 570 370.00 | 11 800 357.00 |
AV Fixed assets in progress | 133 955.00 | 81 160.00 | 52 795.00 | 133 955.00 |
BD Other fixed assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 12 631 887.00 | 1 311 148.00 | 11 320 739.00 | 12 631 887.00 |
BX Customers and related accounts | 244 662.00 | 35 292.00 | 209 370.00 | 244 662.00 |
BZ Other receivables | 50 310.00 | | 50 310.00 | 50 310.00 |
CF Cash and cash equivalents | 420 882.00 | | 420 882.00 | 420 882.00 |
CH Prepaid expenses | 93 644.00 | | 93 644.00 | 93 644.00 |
CJ TOTAL (II) | 809 497.00 | 35 292.00 | 774 205.00 | 809 497.00 |
CO Grand total (0 to V) | 13 441 385.00 | 1 346 441.00 | 12 094 944.00 | 13 441 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 500.00 | 3 742 500.00 | | 3 742 500.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -304 708.00 | -226 074.00 | | -304 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 727.00 | -78 634.00 | | -84 727.00 |
DL TOTAL (I) | 3 354 071.00 | 3 438 798.00 | | 3 354 071.00 |
DU Loans and Debts from Credit Institutions (3) | 8 396 719.00 | 7 687 496.00 | | 8 396 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 088.00 | 93 048.00 | | 201 088.00 |
DX Trade payables and related accounts | 53 527.00 | 54 871.00 | | 53 527.00 |
DY Tax and social security liabilities | 40 939.00 | 35 649.00 | | 40 939.00 |
DZ Fixed asset liabilities and related accounts | 48 600.00 | 25 091.00 | | 48 600.00 |
EC TOTAL (IV) | 8 740 873.00 | 7 896 156.00 | | 8 740 873.00 |
EE Grand total (I to V) | 12 094 944.00 | 11 334 953.00 | | 12 094 944.00 |
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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 | 849 768.00 | | 849 768.00 | 849 768.00 |
FJ Net sales | 849 768.00 | | 849 768.00 | 849 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FR Total operating income (I) | | | 858 385.00 | |
FW Other purchases and external expenses | | | 209 172.00 | |
FX Taxes, duties, and similar payments | | | 41 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 696.00 | |
GB Operating Expenses - Provisions | | | 44 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 720 096.00 | |
GG - OPERATING RESULT (I - II) | | | 138 289.00 | |
GL Other interest and similar income | | | 12 108.00 | |
GP Total financial income (V) | | | 12 108.00 | |
GR Interest and similar expenses | | | 244 004.00 | |
GU Total financial expenses (VI) | | | 244 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 003.00 | 7 799.00 | | 12 003.00 |
HD Total exceptional income (VII) | 12 003.00 | 7 799.00 | | 12 003.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | 1.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 1.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 881.00 | 7 798.00 | | 8 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 495.00 | 688 070.00 | | 882 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 222.00 | 766 704.00 | | 967 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 727.00 | -78 634.00 | | -84 727.00 |
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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 | 9 987 443.00 | | | 9 987 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | | 12 631 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 626 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981 739.00 | | | 9 981 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
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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 | 805 292.00 | 424 696.00 | | 805 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 292.00 | 424 696.00 | | 805 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 508.00 | 44 652.00 | | 36 508.00 |
6T Receivables | 43 910.00 | | 8 618.00 | 43 910.00 |
7B Total provisions for depreciation | 80 418.00 | 44 652.00 | 8 618.00 | 80 418.00 |
7C Grand total | 80 418.00 | 44 652.00 | 8 618.00 | 80 418.00 |
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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 | 201 088.00 | 201 088.00 | | 201 088.00 |
8B Suppliers and Related Accounts | 53 527.00 | 53 527.00 | | 53 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 600.00 | 48 600.00 | | 48 600.00 |
UX Other trade receivables | 202 452.00 | | | 202 452.00 |
VA Doubtful or disputed receivables | 42 209.00 | | | 42 209.00 |
VB VAT | 50 212.00 | | | 50 212.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 8 396 489.00 | 559 918.00 | 2 820 391.00 | 8 396 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 93 644.00 | | | 93 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 616.00 | 388 616.00 | | 388 616.00 |
VW VAT | 40 659.00 | 40 659.00 | | 40 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 740 873.00 | 904 302.00 | 2 820 391.00 | 8 740 873.00 |
