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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 276 094.00 | | 2 276 094.00 | 2 276 094.00 |
AP Buildings | 19 164 297.00 | 1 346 994.00 | 17 817 303.00 | 19 164 297.00 |
BJ TOTAL (I) | 21 440 392.00 | 1 346 994.00 | 20 093 398.00 | 21 440 392.00 |
BX Customers and related accounts | 37 363.00 | | 37 363.00 | 37 363.00 |
BZ Other receivables | 111 133.00 | | 111 133.00 | 111 133.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 594 493.00 | | 594 493.00 | 594 493.00 |
CJ TOTAL (II) | 1 092 989.00 | | 1 092 989.00 | 1 092 989.00 |
CO Grand total (0 to V) | 22 533 381.00 | 1 346 994.00 | 21 186 387.00 | 22 533 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 444 000.00 | 1 444 000.00 | | 1 444 000.00 |
DH Retained earnings | -714 093.00 | -365 304.00 | | -714 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 819.00 | -348 789.00 | | -450 819.00 |
DL TOTAL (I) | 279 088.00 | 729 907.00 | | 279 088.00 |
DU Loans and Debts from Credit Institutions (3) | 17 509 565.00 | 17 359 034.00 | | 17 509 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 319.00 | 3 572 457.00 | | 2 683 319.00 |
DX Trade payables and related accounts | 256 770.00 | 1 182 450.00 | | 256 770.00 |
DY Tax and social security liabilities | 82 156.00 | 71 548.00 | | 82 156.00 |
EB Prepaid income (2) | 375 488.00 | 373 583.00 | | 375 488.00 |
EC TOTAL (IV) | 20 907 299.00 | 22 559 073.00 | | 20 907 299.00 |
EE Grand total (I to V) | 21 186 387.00 | 23 288 980.00 | | 21 186 387.00 |
EG Accrued income and payables due within one year | 20 907 299.00 | 5 887 931.00 | | 20 907 299.00 |
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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 | 1 702 763.00 | | 1 702 763.00 | 1 702 763.00 |
FJ Net sales | 1 702 763.00 | | 1 702 763.00 | 1 702 763.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 702 765.00 | |
FW Other purchases and external expenses | | | 121 208.00 | |
FX Taxes, duties, and similar payments | | | 179 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 378 917.00 | |
GG - OPERATING RESULT (I - II) | | | 323 847.00 | |
GL Other interest and similar income | | | 7 194.00 | |
GP Total financial income (V) | | | 7 194.00 | |
GR Interest and similar expenses | | | 781 860.00 | |
GU Total financial expenses (VI) | | | 781 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 959.00 | 383 032.00 | | 1 709 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 778.00 | 731 820.00 | | 2 160 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 819.00 | -348 789.00 | | -450 819.00 |
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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 | 21 440 392.00 | | | 21 440 392.00 |
I4 DECREASES Grand Total | | | 21 440 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 440 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 440 392.00 | | | 21 440 392.00 |
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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 | 268 809.00 | 1 078 185.00 | | 268 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 809.00 | 1 078 185.00 | | 268 809.00 |
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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 | 375 488.00 | 375 488.00 | | 375 488.00 |
8B Suppliers and Related Accounts | 256 770.00 | 256 770.00 | | 256 770.00 |
8L Deferred income | 375 488.00 | 375 488.00 | | 375 488.00 |
UX Other trade receivables | 37 363.00 | | | 37 363.00 |
VB VAT | 42 895.00 | | | 42 895.00 |
VG Loans with a maturity of up to one year at origin | 33 765.00 | 33 765.00 | | 33 765.00 |
VH Loans with a maturity of more than one year at origin | 17 475 800.00 | | 1 694 172.00 | 17 475 800.00 |
VI Group and Associates | 2 307 831.00 | 2 307 831.00 | | 2 307 831.00 |
VJ Loans taken out during the year | 169 800.00 | | | 169 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 238.00 | | | 68 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 496.00 | 148 496.00 | | 148 496.00 |
VW VAT | 79 456.00 | 79 456.00 | | 79 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 907 299.00 | 3 431 499.00 | 1 694 172.00 | 20 907 299.00 |
