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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 1 710 964.00 | 711 634.00 | 999 330.00 | 1 710 964.00 |
AT Other tangible assets | 1 062 343.00 | 221 481.00 | 840 862.00 | 1 062 343.00 |
AV Fixed assets in progress | 29 580.00 | | 29 580.00 | 29 580.00 |
BJ TOTAL (I) | 3 229 759.00 | 933 115.00 | 2 296 644.00 | 3 229 759.00 |
BX Customers and related accounts | 17 202.00 | | 17 202.00 | 17 202.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 21 108.00 | | 21 108.00 | 21 108.00 |
CO Grand total (0 to V) | 3 250 867.00 | 933 115.00 | 2 317 752.00 | 3 250 867.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -2 410 682.00 | -2 050 039.00 | | -2 410 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 844.00 | -360 644.00 | | -244 844.00 |
DL TOTAL (I) | -2 654 002.00 | -2 409 158.00 | | -2 654 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 084.00 | 3 297 532.00 | | 3 300 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 524.00 | 1 464 192.00 | | 1 575 524.00 |
DX Trade payables and related accounts | 76 921.00 | 91 854.00 | | 76 921.00 |
DY Tax and social security liabilities | 17 117.00 | 15 817.00 | | 17 117.00 |
DZ Fixed asset liabilities and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
EC TOTAL (IV) | 4 971 755.00 | 4 871 504.00 | | 4 971 755.00 |
EE Grand total (I to V) | 2 317 752.00 | 2 462 346.00 | | 2 317 752.00 |
EG Accrued income and payables due within one year | 4 971 755.00 | 4 871 504.00 | | 4 971 755.00 |
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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 | 77 706.00 | | 77 706.00 | 77 706.00 |
FJ Net sales | 77 706.00 | | 77 706.00 | 77 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 516.00 | |
FR Total operating income (I) | | | 110 222.00 | |
FW Other purchases and external expenses | | | 31 215.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 535.00 | |
GG - OPERATING RESULT (I - II) | | | -103 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116 773.00 | |
GU Total financial expenses (VI) | | | 116 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 758.00 | | | 24 758.00 |
HH Total exceptional expenses (VIII) | 24 758.00 | | | 24 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 758.00 | | | -24 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 222.00 | 38 712.00 | | 110 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 066.00 | 399 356.00 | | 355 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 844.00 | -360 644.00 | | -244 844.00 |
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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 | 3 328 322.00 | | 56 162.00 | 3 328 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 154 725.00 | 3 229 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 725.00 | 3 229 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 307.00 | | 56 162.00 | 3 328 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 884 945.00 | 178 137.00 | 129 967.00 | 884 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 945.00 | 178 137.00 | 129 967.00 | 884 945.00 |
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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 | 76 921.00 | 76 921.00 | | 76 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 17 202.00 | | | 17 202.00 |
VG Loans with a maturity of up to one year at origin | 3 300 084.00 | 3 300 084.00 | | 3 300 084.00 |
VI Group and Associates | 1 575 524.00 | 1 575 524.00 | | 1 575 524.00 |
VJ Loans taken out during the year | 97 523.00 | | | 97 523.00 |
VK Loans repaid during the year | 63 801.00 | | | 63 801.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 060.00 | 18 060.00 | | 18 060.00 |
VW VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 755.00 | 4 971 755.00 | | 4 971 755.00 |
