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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 671 474.00 | 143 462.00 | 4 528 012.00 | 4 671 474.00 |
AT Other tangible assets | 360 268.00 | 23 512.00 | 336 755.00 | 360 268.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 047 747.00 | 166 974.00 | 4 880 773.00 | 5 047 747.00 |
BX Customers and related accounts | 177 555.00 | | 177 555.00 | 177 555.00 |
BZ Other receivables | 421 077.00 | | 421 077.00 | 421 077.00 |
CF Cash and cash equivalents | 46 575.00 | | 46 575.00 | 46 575.00 |
CJ TOTAL (II) | 645 208.00 | | 645 208.00 | 645 208.00 |
CO Grand total (0 to V) | 5 753 492.00 | 166 974.00 | 5 586 518.00 | 5 753 492.00 |
CU Other investments | 16 006.00 | | 16 006.00 | 16 006.00 |
CW Deferred expenses or loan issuance costs | 60 537.00 | | 60 537.00 | 60 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 775.00 | -20 466.00 | | -23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 413.00 | -3 309.00 | | 81 413.00 |
DL TOTAL (I) | 67 638.00 | -13 775.00 | | 67 638.00 |
DP Provisions for Risks | 66 710.00 | | | 66 710.00 |
DR TOTAL (IV) | 66 710.00 | | | 66 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 578.00 | 3 363 488.00 | | 3 052 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 988.00 | 1 091 371.00 | | 1 664 988.00 |
DX Trade payables and related accounts | 725 568.00 | 210 094.00 | | 725 568.00 |
DY Tax and social security liabilities | 7 212.00 | | | 7 212.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 5 452 170.00 | 4 664 953.00 | | 5 452 170.00 |
EE Grand total (I to V) | 5 586 518.00 | 4 651 178.00 | | 5 586 518.00 |
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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 | 294 500.00 | | 294 500.00 | 294 500.00 |
FJ Net sales | 294 500.00 | | 294 500.00 | 294 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 500.00 | |
FW Other purchases and external expenses | | | 135 670.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 437.00 | |
GG - OPERATING RESULT (I - II) | | | -80 936.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 157 339.00 | |
GU Total financial expenses (VI) | | | 157 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 250 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 250 000.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | 250 000.00 | | 350 000.00 |
HK Income tax | 30 473.00 | | | 30 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 662.00 | 394 052.00 | | 644 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 249.00 | 397 361.00 | | 583 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 413.00 | -3 309.00 | | 81 413.00 |
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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 | 3 972 318.00 | | 5 031 741.00 | 3 972 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 006.00 | |
I4 DECREASES Grand Total | | 3 956 312.00 | 5 047 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 956 312.00 | 5 031 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 312.00 | | 5 031 741.00 | 3 956 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 006.00 | | | 16 006.00 |
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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 | | 166 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166 974.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 710.00 | | |
7C Grand total | | 66 710.00 | | |
UE of which provisions and reversals: - Operating | | 66 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 725 568.00 | 725 568.00 | | 725 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 177 555.00 | | | 177 555.00 |
VB VAT | 61 672.00 | | | 61 672.00 |
VC Group and associates | 59 405.00 | | | 59 405.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 3 050 671.00 | 336 115.00 | 1 352 157.00 | 3 050 671.00 |
VI Group and Associates | 1 664 988.00 | 1 664 988.00 | | 1 664 988.00 |
VK Loans repaid during the year | 312 817.00 | | | 312 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 632.00 | 598 632.00 | | 598 632.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 170.00 | 2 737 613.00 | 1 352 157.00 | 5 452 170.00 |
