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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 569 796.00 | 2 511 005.00 | 11 058 791.00 | 13 569 796.00 |
BJ TOTAL (I) | 13 569 796.00 | 2 511 005.00 | 11 058 791.00 | 13 569 796.00 |
BX Customers and related accounts | 58 319.00 | | 58 319.00 | 58 319.00 |
BZ Other receivables | 47 668.00 | | 47 668.00 | 47 668.00 |
CF Cash and cash equivalents | 814 058.00 | | 814 058.00 | 814 058.00 |
CH Prepaid expenses | 39 492.00 | | 39 492.00 | 39 492.00 |
CJ TOTAL (II) | 959 537.00 | | 959 537.00 | 959 537.00 |
CO Grand total (0 to V) | 14 529 333.00 | 2 511 005.00 | 12 018 328.00 | 14 529 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 16 710.00 | -39 148.00 | | 16 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 470.00 | 55 859.00 | | 48 470.00 |
DJ Investment subsidies | 3 416 793.00 | 3 540 933.00 | | 3 416 793.00 |
DL TOTAL (I) | 4 051 973.00 | 4 127 644.00 | | 4 051 973.00 |
DP Provisions for Risks | 47 668.00 | 30 000.00 | | 47 668.00 |
DR TOTAL (IV) | 47 668.00 | 30 000.00 | | 47 668.00 |
DU Loans and Debts from Credit Institutions (3) | 7 182 407.00 | 7 349 596.00 | | 7 182 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 382.00 | 1 294 750.00 | | 702 382.00 |
DX Trade payables and related accounts | 17 756.00 | 12 979.00 | | 17 756.00 |
DY Tax and social security liabilities | 16 142.00 | 8 622.00 | | 16 142.00 |
EC TOTAL (IV) | 7 918 687.00 | 8 665 946.00 | | 7 918 687.00 |
EE Grand total (I to V) | 12 018 328.00 | 12 823 590.00 | | 12 018 328.00 |
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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 | 577 817.00 | | 577 817.00 | 577 817.00 |
FJ Net sales | 577 817.00 | | 577 817.00 | 577 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 577 817.00 | |
FW Other purchases and external expenses | | | 49 739.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 668.00 | |
GF Total Operating Expenses (II) | | | 479 862.00 | |
GG - OPERATING RESULT (I - II) | | | 97 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149 390.00 | |
GU Total financial expenses (VI) | | | 149 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 140.00 | 124 140.00 | | 124 140.00 |
HD Total exceptional income (VII) | 124 140.00 | 124 140.00 | | 124 140.00 |
HE Exceptional expenses on management operations | | 105 820.00 | | |
HG Exceptional depreciation and provisions | | 16 237.00 | | |
HH Total exceptional expenses (VIII) | | 122 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 140.00 | 2 083.00 | | 124 140.00 |
HK Income tax | 24 235.00 | 8 355.00 | | 24 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 957.00 | 880 385.00 | | 701 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 487.00 | 824 526.00 | | 653 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 470.00 | 55 859.00 | | 48 470.00 |
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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 | 13 569 796.00 | | | 13 569 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 569 796.00 | | | 13 569 796.00 |
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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 | 2 109 252.00 | 401 753.00 | | 2 109 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 252.00 | 401 753.00 | | 2 109 252.00 |
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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 | 30 000.00 | 17 668.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 17 668.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 17 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 319.00 | | | 58 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 668.00 | | | 47 668.00 |
VS Prepaid expenses | 39 492.00 | | | 39 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 479.00 | 116 276.00 | 29 203.00 | 145 479.00 |
