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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 345 588.00 | | 1 345 588.00 | 1 345 588.00 |
AP Buildings | 7 860 509.00 | 4 778 875.00 | 3 081 634.00 | 7 860 509.00 |
AV Fixed assets in progress | 9 573.00 | | 9 573.00 | 9 573.00 |
BJ TOTAL (I) | 9 215 670.00 | 4 778 875.00 | 4 436 795.00 | 9 215 670.00 |
BX Customers and related accounts | 186 438.00 | | 186 438.00 | 186 438.00 |
BZ Other receivables | 2 052 354.00 | 1 675 661.00 | 376 694.00 | 2 052 354.00 |
CF Cash and cash equivalents | 127 855.00 | | 127 855.00 | 127 855.00 |
CJ TOTAL (II) | 2 366 648.00 | 1 675 661.00 | 690 987.00 | 2 366 648.00 |
CO Grand total (0 to V) | 11 582 318.00 | 6 454 535.00 | 5 127 782.00 | 11 582 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 602 015.00 | -6 074 692.00 | | -6 602 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 130.00 | -527 323.00 | | -304 130.00 |
DL TOTAL (I) | -6 898 145.00 | -6 594 015.00 | | -6 898 145.00 |
DU Loans and Debts from Credit Institutions (3) | 11 608 182.00 | 11 171 517.00 | | 11 608 182.00 |
DX Trade payables and related accounts | 107 145.00 | 370 132.00 | | 107 145.00 |
DY Tax and social security liabilities | 65 414.00 | 100 919.00 | | 65 414.00 |
EA Other liabilities | 39 725.00 | 21 434.00 | | 39 725.00 |
EB Prepaid income (2) | 205 461.00 | 249 512.00 | | 205 461.00 |
EC TOTAL (IV) | 12 025 928.00 | 11 913 513.00 | | 12 025 928.00 |
EE Grand total (I to V) | 5 127 782.00 | 5 319 498.00 | | 5 127 782.00 |
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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 | 1 011 629.00 | | 1 011 629.00 | 1 011 629.00 |
FJ Net sales | 1 011 629.00 | | 1 011 629.00 | 1 011 629.00 |
FQ Other income | | | 22 653.00 | |
FR Total operating income (I) | | | 1 034 282.00 | |
FW Other purchases and external expenses | | | 388 772.00 | |
FX Taxes, duties, and similar payments | | | 216 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 073.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 752 290.00 | |
GG - OPERATING RESULT (I - II) | | | 281 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598 108.00 | |
GU Total financial expenses (VI) | | | 598 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 007.00 | | | 12 007.00 |
HD Total exceptional income (VII) | 12 007.00 | | | 12 007.00 |
HE Exceptional expenses on management operations | 22.00 | 13 355.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 13 355.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 985.00 | -13 355.00 | | 11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 289.00 | 1 078 643.00 | | 1 046 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 419.00 | 1 605 965.00 | | 1 350 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 130.00 | -527 323.00 | | -304 130.00 |
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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 | 9 299 205.00 | | 248 911.00 | 9 299 205.00 |
I4 DECREASES Grand Total | | 332 446.00 | 9 215 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 446.00 | 9 215 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 299 205.00 | | 248 911.00 | 9 299 205.00 |
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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 | 4 880 713.00 | 147 073.00 | 248 911.00 | 4 880 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880 713.00 | 147 073.00 | 248 911.00 | 4 880 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 675 661.00 | | | 1 675 661.00 |
7B Total provisions for depreciation | 1 675 661.00 | | | 1 675 661.00 |
7C Grand total | 1 675 661.00 | | | 1 675 661.00 |
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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 | 11 441 562.00 | 901 557.00 | 10 540 006.00 | 11 441 562.00 |
8B Suppliers and Related Accounts | 107 145.00 | 107 145.00 | | 107 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 725.00 | 39 725.00 | | 39 725.00 |
8L Deferred income | 205 461.00 | 205 461.00 | | 205 461.00 |
UX Other trade receivables | 186 438.00 | | | 186 438.00 |
VB VAT | 32 569.00 | | | 32 569.00 |
VI Group and Associates | 166 620.00 | 166 620.00 | | 166 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 218.00 | 34 218.00 | | 34 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019 785.00 | | | 2 019 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 793.00 | 563 132.00 | 1 675 661.00 | 2 238 793.00 |
VW VAT | 31 196.00 | 31 196.00 | | 31 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 025 928.00 | 1 485 922.00 | 10 540 006.00 | 12 025 928.00 |
