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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 200.00 | | 137 200.00 | 137 200.00 |
AP Buildings | 1 835 263.00 | 590 731.00 | 1 244 532.00 | 1 835 263.00 |
AT Other tangible assets | 15 760.00 | 15 597.00 | 162.00 | 15 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 669 093.00 | 1 286 329.00 | 1 382 764.00 | 2 669 093.00 |
BX Customers and related accounts | 337 172.00 | | 337 172.00 | 337 172.00 |
BZ Other receivables | 681 282.00 | | 681 282.00 | 681 282.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 20 981.00 | | 20 981.00 | 20 981.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 039 640.00 | | 1 039 640.00 | 1 039 640.00 |
CO Grand total (0 to V) | 3 708 734.00 | 1 286 329.00 | 2 422 404.00 | 3 708 734.00 |
CU Other investments | 680 840.00 | 680 000.00 | 840.00 | 680 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -66 935.00 | 147 206.00 | | -66 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 238.00 | -214 142.00 | | -42 238.00 |
DL TOTAL (I) | 638 825.00 | 681 064.00 | | 638 825.00 |
DU Loans and Debts from Credit Institutions (3) | 940 869.00 | 1 010 692.00 | | 940 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 419.00 | 415 133.00 | | 502 419.00 |
DX Trade payables and related accounts | 8 822.00 | 11 659.00 | | 8 822.00 |
DY Tax and social security liabilities | 52 761.00 | 47 380.00 | | 52 761.00 |
EA Other liabilities | 248 567.00 | 301 567.00 | | 248 567.00 |
EB Prepaid income (2) | 30 140.00 | | | 30 140.00 |
EC TOTAL (IV) | 1 783 579.00 | 1 786 433.00 | | 1 783 579.00 |
EE Grand total (I to V) | 2 422 404.00 | 2 467 498.00 | | 2 422 404.00 |
EI Including equity loans | 502 419.00 | | | 502 419.00 |
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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 | 248 981.00 | | 248 981.00 | 248 981.00 |
FJ Net sales | 248 981.00 | | 248 981.00 | 248 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 250 267.00 | |
FU Purchases of raw materials and other supplies | | | 13 381.00 | |
FW Other purchases and external expenses | | | 27 164.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 51 810.00 | |
FZ Social Security Contributions | | | 13 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 178 043.00 | |
GG - OPERATING RESULT (I - II) | | | 72 224.00 | |
GI Supported loss or transferred profit (IV) | | | 72 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 10 214.00 | |
GP Total financial income (V) | | | 13 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 916.00 | |
GU Total financial expenses (VI) | | | 45 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 9 790.00 | 188 801.00 | | 9 790.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 9 790.00 | 189 310.00 | | 9 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 790.00 | -188 310.00 | | -9 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 632.00 | 441 937.00 | | 263 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 871.00 | 656 079.00 | | 305 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 238.00 | -214 142.00 | | -42 238.00 |
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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 | 2 669 101.00 | | | 2 669 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 870.00 | |
I4 DECREASES Grand Total | | | 2 669 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 224.00 | | | 1 988 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 878.00 | | | 680 878.00 |
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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 | 536 919.00 | 69 410.00 | | 536 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 919.00 | 69 410.00 | | 536 919.00 |
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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 | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 986.00 | 750 986.00 | | 750 986.00 |
8L Deferred income | 30 140.00 | 30 140.00 | | 30 140.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 940 229.00 | 76 288.00 | 329 164.00 | 940 229.00 |
VK Loans repaid during the year | 69 983.00 | | | 69 983.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 680.00 | 1 018 650.00 | 30.00 | 1 018 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 579.00 | 919 638.00 | 329 164.00 | 1 783 579.00 |
