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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 042 169.00 | 3 971 064.00 | 7 071 105.00 | 11 042 169.00 |
AP Buildings | 13 495 984.00 | 1 157 090.00 | 12 338 894.00 | 13 495 984.00 |
AV Fixed assets in progress | 118 905.00 | | 118 905.00 | 118 905.00 |
BJ TOTAL (I) | 24 657 060.00 | 5 128 154.00 | 19 528 905.00 | 24 657 060.00 |
BX Customers and related accounts | 178 822.00 | | 178 822.00 | 178 822.00 |
BZ Other receivables | 57 135.00 | | 57 135.00 | 57 135.00 |
CF Cash and cash equivalents | 1 327 504.00 | | 1 327 504.00 | 1 327 504.00 |
CJ TOTAL (II) | 1 581 462.00 | | 1 581 462.00 | 1 581 462.00 |
CO Grand total (0 to V) | 26 238 522.00 | 5 128 154.00 | 21 110 368.00 | 26 238 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 628 600.00 | 10 628 600.00 | | 10 628 600.00 |
DH Retained earnings | -3 519 999.00 | | | -3 519 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 042.00 | -3 519 999.00 | | -562 042.00 |
DL TOTAL (I) | 6 546 558.00 | 7 108 600.00 | | 6 546 558.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345 000.00 | 11 424 415.00 | | 11 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 315.00 | 3 130 033.00 | | 3 001 315.00 |
DX Trade payables and related accounts | 174 474.00 | 277 049.00 | | 174 474.00 |
DY Tax and social security liabilities | 12 222.00 | 16 314.00 | | 12 222.00 |
EA Other liabilities | 30 797.00 | 201 240.00 | | 30 797.00 |
EC TOTAL (IV) | 14 563 810.00 | 15 049 051.00 | | 14 563 810.00 |
EE Grand total (I to V) | 21 110 368.00 | 22 157 651.00 | | 21 110 368.00 |
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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 | 1 305 150.00 | | 1 305 150.00 | 1 305 150.00 |
FJ Net sales | 1 305 150.00 | | 1 305 150.00 | 1 305 150.00 |
FR Total operating income (I) | | | 1 305 150.00 | |
FW Other purchases and external expenses | | | 502 662.00 | |
FX Taxes, duties, and similar payments | | | 220 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 010.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 360 601.00 | |
GG - OPERATING RESULT (I - II) | | | -55 450.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 246 029.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 246 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HG Exceptional depreciation and provisions | 262 989.00 | | | 262 989.00 |
HH Total exceptional expenses (VIII) | 262 989.00 | | | 262 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 561.00 | | | -260 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 578.00 | 1 350 086.00 | | 1 307 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 620.00 | 4 870 085.00 | | 1 869 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 042.00 | -3 519 999.00 | | -562 042.00 |
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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 | 24 538 154.00 | | 118 906.00 | 24 538 154.00 |
I4 DECREASES Grand Total | | | 24 657 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 657 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 538 154.00 | | 118 906.00 | 24 538 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 906.00 | | | 118 906.00 |
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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 | 520 080.00 | 637 010.00 | | 520 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 080.00 | 637 010.00 | | 520 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 708 075.00 | 262 989.00 | | 3 708 075.00 |
7B Total provisions for depreciation | 3 708 075.00 | 262 989.00 | | 3 708 075.00 |
7C Grand total | 3 708 075.00 | 262 989.00 | | 3 708 075.00 |
UJ - Exceptional | | 262 989.00 | | |
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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 | 3 001 316.00 | 382 316.00 | | 3 001 316.00 |
8B Suppliers and Related Accounts | 174 475.00 | 174 475.00 | | 174 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 797.00 | 30 797.00 | | 30 797.00 |
UX Other trade receivables | 178 823.00 | | | 178 823.00 |
VB VAT | 57 135.00 | | | 57 135.00 |
VH Loans with a maturity of more than one year at origin | 11 345 000.00 | | 11 345 000.00 | 11 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 958.00 | 235 958.00 | | 235 958.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 563 810.00 | 599 810.00 | 11 345 000.00 | 14 563 810.00 |
