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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 539 800.00 | | 539 800.00 | 539 800.00 |
AP Buildings | 4 603 200.00 | 1 369 043.00 | 3 234 157.00 | 4 603 200.00 |
AT Other tangible assets | 306 813.00 | 159 893.00 | 146 920.00 | 306 813.00 |
BJ TOTAL (I) | 5 449 814.00 | 1 528 937.00 | 3 920 877.00 | 5 449 814.00 |
BX Customers and related accounts | 38 723.00 | | 38 723.00 | 38 723.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 18 398.00 | | 18 398.00 | 18 398.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 63 027.00 | | 63 027.00 | 63 027.00 |
CO Grand total (0 to V) | 5 512 841.00 | 1 528 937.00 | 3 983 904.00 | 5 512 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -330 526.00 | -215 489.00 | | -330 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | -115 037.00 | | -441.00 |
DL TOTAL (I) | -325 467.00 | -325 026.00 | | -325 467.00 |
DP Provisions for Risks | | 1 250.00 | | |
DR TOTAL (IV) | | 1 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 901 217.00 | 4 318 259.00 | | 3 901 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 081.00 | 383 908.00 | | 374 081.00 |
DX Trade payables and related accounts | 13 158.00 | 14 968.00 | | 13 158.00 |
DY Tax and social security liabilities | 16 256.00 | 15 283.00 | | 16 256.00 |
EA Other liabilities | 38.00 | 190.00 | | 38.00 |
EB Prepaid income (2) | 4 622.00 | 4 795.00 | | 4 622.00 |
EC TOTAL (IV) | 4 309 372.00 | 4 737 403.00 | | 4 309 372.00 |
EE Grand total (I to V) | 3 983 904.00 | 4 413 627.00 | | 3 983 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 417 553.00 | |
FJ Net sales | | | 417 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 553.00 | |
FW Other purchases and external expenses | | | 48 158.00 | |
FX Taxes, duties, and similar payments | | | 29 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 744.00 | |
GG - OPERATING RESULT (I - II) | | | 72 809.00 | |
GU Total financial expenses (VI) | | | 138 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211 250.00 | | | 211 250.00 |
HH Total exceptional expenses (VIII) | 145 669.00 | | | 145 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 581.00 | | | 65 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 803.00 | 409 512.00 | | 628 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 244.00 | 524 549.00 | | 629 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | -115 037.00 | | -441.00 |
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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 | 5 629 814.00 | | | 5 629 814.00 |
I4 DECREASES Grand Total | | | 5 449 814.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629 813.00 | | | 5 629 813.00 |
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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 | 1 296 984.00 | 267 534.00 | 35 581.00 | 1 296 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 984.00 | 267 534.00 | 35 581.00 | 1 296 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 1 250.00 | 1 250.00 |
UJ - Exceptional | | | 1 250.00 | |
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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 | 57 100.00 | 57 100.00 | | 57 100.00 |
8B Suppliers and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 019.00 | 317 019.00 | | 317 019.00 |
8L Deferred income | 4 622.00 | 4 622.00 | | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 3 898 273.00 | 294 322.00 | 1 259 307.00 | 3 898 273.00 |
VK Loans repaid during the year | 419 200.00 | | | 419 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 256.00 | 16 256.00 | | 16 256.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 630.00 | 44 630.00 | | 44 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 372.00 | 705 421.00 | 1 259 307.00 | 4 309 372.00 |
