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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 427 463.00 | | 2 427 463.00 | 2 427 463.00 |
AP Buildings | 5 895 839.00 | 1 889 048.00 | 4 006 791.00 | 5 895 839.00 |
AT Other tangible assets | 385 005.00 | 376 979.00 | 8 026.00 | 385 005.00 |
BJ TOTAL (I) | 8 708 308.00 | 2 266 027.00 | 6 442 280.00 | 8 708 308.00 |
BX Customers and related accounts | 99 050.00 | | 99 050.00 | 99 050.00 |
BZ Other receivables | 87 291.00 | | 87 291.00 | 87 291.00 |
CF Cash and cash equivalents | 57 923.00 | | 57 923.00 | 57 923.00 |
CH Prepaid expenses | 20 046.00 | | 20 046.00 | 20 046.00 |
CJ TOTAL (II) | 264 310.00 | | 264 310.00 | 264 310.00 |
CO Grand total (0 to V) | 8 972 618.00 | 2 266 027.00 | 6 706 590.00 | 8 972 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 8 245.00 | | |
DH Retained earnings | -465 506.00 | | | -465 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 415.00 | -473 751.00 | | -341 415.00 |
DL TOTAL (I) | -791 921.00 | -450 506.00 | | -791 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 135.00 | 1 274 722.00 | | 515 135.00 |
DX Trade payables and related accounts | 32 912.00 | 151 453.00 | | 32 912.00 |
DY Tax and social security liabilities | 13 180.00 | 15 992.00 | | 13 180.00 |
EA Other liabilities | 8 460.00 | 89 284.00 | | 8 460.00 |
EB Prepaid income (2) | 128 824.00 | 212 795.00 | | 128 824.00 |
EC TOTAL (IV) | 7 498 512.00 | 8 544 245.00 | | 7 498 512.00 |
EE Grand total (I to V) | 6 706 590.00 | 8 093 738.00 | | 6 706 590.00 |
EG Accrued income and payables due within one year | 7 498 512.00 | 8 544 245.00 | | 7 498 512.00 |
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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 | 216 639.00 | | 216 639.00 | 216 639.00 |
FJ Net sales | 216 639.00 | | 216 639.00 | 216 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 217 187.00 | |
FW Other purchases and external expenses | | | 152 640.00 | |
FX Taxes, duties, and similar payments | | | 29 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 478 231.00 | |
GG - OPERATING RESULT (I - II) | | | -261 044.00 | |
GR Interest and similar expenses | | | 80 331.00 | |
GU Total financial expenses (VI) | | | 80 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 68 647.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 27 906.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 96 553.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -96 553.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 187.00 | 196 871.00 | | 217 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 602.00 | 670 622.00 | | 558 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 415.00 | -473 751.00 | | -341 415.00 |
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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 | 8 691 651.00 | | 16 659.00 | 8 691 651.00 |
I4 DECREASES Grand Total | | | 8 708 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 691 651.00 | | 16 659.00 | 8 691 651.00 |
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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 | 1 970 099.00 | 295 927.00 | | 1 970 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 099.00 | 295 927.00 | | 1 970 099.00 |
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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 | 32 912.00 | 32 912.00 | | 32 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
8L Deferred income | 128 824.00 | 128 824.00 | | 128 824.00 |
UX Other trade receivables | 99 050.00 | | | 99 050.00 |
VB VAT | 39 043.00 | | | 39 043.00 |
VH Loans with a maturity of more than one year at origin | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
VI Group and Associates | 515 135.00 | 515 135.00 | | 515 135.00 |
VP Miscellaneous | 48 249.00 | | | 48 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 387.00 | 206 387.00 | | 206 387.00 |
VW VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 498 512.00 | 7 498 512.00 | | 7 498 512.00 |
