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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 471.00 | | 386 471.00 | 386 471.00 |
AP Buildings | 2 625 864.00 | 438 302.00 | 2 187 562.00 | 2 625 864.00 |
AV Fixed assets in progress | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 3 022 120.00 | 438 302.00 | 2 583 818.00 | 3 022 120.00 |
BX Customers and related accounts | 307 116.00 | 184 299.00 | 122 817.00 | 307 116.00 |
BZ Other receivables | 52 197.00 | | 52 197.00 | 52 197.00 |
CF Cash and cash equivalents | 69 665.00 | | 69 665.00 | 69 665.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 432 470.00 | 184 299.00 | 248 171.00 | 432 470.00 |
CO Grand total (0 to V) | 3 454 590.00 | 622 601.00 | 2 831 989.00 | 3 454 590.00 |
CR Shares due in more than one year | 214 631.00 | | | 214 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -306 985.00 | | | -306 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 192.00 | | | -32 192.00 |
DL TOTAL (I) | -319 177.00 | | | -319 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 110.00 | | | 2 534 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 748.00 | | | 485 748.00 |
DX Trade payables and related accounts | 23 056.00 | | | 23 056.00 |
DY Tax and social security liabilities | 41 450.00 | | | 41 450.00 |
EA Other liabilities | 18 757.00 | | | 18 757.00 |
EB Prepaid income (2) | 48 045.00 | | | 48 045.00 |
EC TOTAL (IV) | 3 151 166.00 | | | 3 151 166.00 |
EE Grand total (I to V) | 2 831 989.00 | | | 2 831 989.00 |
EG Accrued income and payables due within one year | 800 431.00 | | | 800 431.00 |
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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 | 69 129.00 | | 69 129.00 | 69 129.00 |
FG Production sold - services | 240 666.00 | | 240 666.00 | 240 666.00 |
FJ Net sales | 309 795.00 | | 309 795.00 | 309 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 999.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 2 226.00 | |
FW Other purchases and external expenses | | | 82 599.00 | |
FX Taxes, duties, and similar payments | | | 34 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 980.00 | |
GG - OPERATING RESULT (I - II) | | | 42 019.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 83 448.00 | |
GU Total financial expenses (VI) | | | 83 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 398.00 | | | 23 398.00 |
HD Total exceptional income (VII) | 23 398.00 | | | 23 398.00 |
HE Exceptional expenses on management operations | 14 925.00 | | | 14 925.00 |
HH Total exceptional expenses (VIII) | 14 925.00 | | | 14 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 473.00 | | | 8 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 161.00 | | | 334 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 353.00 | | | 366 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 192.00 | | | -32 192.00 |
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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 | 2 950 000.00 | | 163 591.00 | 2 950 000.00 |
I4 DECREASES Grand Total | 91 471.00 | | 3 022 120.00 | 91 471.00 |
IY DECREASES Total Tangible Fixed Assets | 91 471.00 | | 3 022 120.00 | 91 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 000.00 | | 163 591.00 | 2 950 000.00 |
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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 | 303 082.00 | 144 618.00 | 9 398.00 | 303 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 082.00 | 144 618.00 | 9 398.00 | 303 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 392.00 | 4 907.00 | | 179 392.00 |
7B Total provisions for depreciation | 179 392.00 | 4 907.00 | | 179 392.00 |
7C Grand total | | 4 907.00 | | |
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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 | 60 306.00 | 60 306.00 | | 60 306.00 |
8B Suppliers and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 757.00 | 18 757.00 | | 18 757.00 |
8L Deferred income | 48 045.00 | 48 045.00 | | 48 045.00 |
UX Other trade receivables | 92 435.00 | | | 92 435.00 |
VA Doubtful or disputed receivables | 214 631.00 | | | 214 631.00 |
VB VAT | 20 263.00 | | | 20 263.00 |
VC Group and associates | 28 076.00 | | | 28 076.00 |
VH Loans with a maturity of more than one year at origin | 2 534 110.00 | 183 375.00 | 773 143.00 | 2 534 110.00 |
VI Group and Associates | 425 443.00 | 425 443.00 | | 425 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | | | 3 859.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 804.00 | 148 174.00 | 214 631.00 | 362 804.00 |
VW VAT | 41 450.00 | 41 450.00 | | 41 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 166.00 | 800 431.00 | 773 143.00 | 3 151 166.00 |
