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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 349 237.00 | | 3 349 237.00 | 3 349 237.00 |
AP Buildings | 9 387 489.00 | 2 613 691.00 | 6 773 798.00 | 9 387 489.00 |
BJ TOTAL (I) | 12 736 726.00 | 2 613 691.00 | 10 123 036.00 | 12 736 726.00 |
BX Customers and related accounts | 386 718.00 | | 386 718.00 | 386 718.00 |
BZ Other receivables | 511 872.00 | | 511 872.00 | 511 872.00 |
CF Cash and cash equivalents | 340 511.00 | | 340 511.00 | 340 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 239 101.00 | | 1 239 101.00 | 1 239 101.00 |
CO Grand total (0 to V) | 13 981 060.00 | 2 613 691.00 | 11 367 369.00 | 13 981 060.00 |
CW Deferred expenses or loan issuance costs | 5 233.00 | | 5 233.00 | 5 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | -784 237.00 | -892 048.00 | | -784 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 494.00 | 107 811.00 | | 24 494.00 |
DL TOTAL (I) | -658 658.00 | -683 151.00 | | -658 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 587 163.00 | 11 569 675.00 | | 11 587 163.00 |
DX Trade payables and related accounts | 41 468.00 | 24 145.00 | | 41 468.00 |
DY Tax and social security liabilities | 69 104.00 | 3 834.00 | | 69 104.00 |
EA Other liabilities | 6 027.00 | | | 6 027.00 |
EB Prepaid income (2) | 322 265.00 | 130 866.00 | | 322 265.00 |
EC TOTAL (IV) | 12 026 027.00 | 11 728 520.00 | | 12 026 027.00 |
EE Grand total (I to V) | 11 367 369.00 | 11 045 369.00 | | 11 367 369.00 |
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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 | 124 689.00 | | 124 689.00 | 124 689.00 |
FJ Net sales | 124 689.00 | | 124 689.00 | 124 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 316.00 | |
FW Other purchases and external expenses | | | 17 989.00 | |
FX Taxes, duties, and similar payments | | | 33 068.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 334.00 | |
GG - OPERATING RESULT (I - II) | | | 41 982.00 | |
GR Interest and similar expenses | | | 17 488.00 | |
GU Total financial expenses (VI) | | | 17 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 985.00 | | |
HD Total exceptional income (VII) | | 3 985.00 | | |
HG Exceptional depreciation and provisions | | 25 597.00 | | |
HH Total exceptional expenses (VIII) | | 25 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 316.00 | 1 351 431.00 | | 120 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 823.00 | 1 243 620.00 | | 95 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 494.00 | 107 811.00 | | 24 494.00 |
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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 | 12 736 726.00 | | | 12 736 726.00 |
I4 DECREASES Grand Total | | | 12 736 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 736 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 736 726.00 | | | 12 736 726.00 |
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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 | 2 586 646.00 | 27 045.00 | | 2 586 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 646.00 | 27 045.00 | | 2 586 646.00 |
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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 | 11 587 163.00 | 25 385.00 | 10 335 141.00 | 11 587 163.00 |
8B Suppliers and Related Accounts | 41 468.00 | 41 468.00 | | 41 468.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
8L Deferred income | 322 265.00 | 322 265.00 | | 322 265.00 |
UX Other trade receivables | 386 718.00 | | | 386 718.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VC Group and associates | 10 232.00 | | | 10 232.00 |
VJ Loans taken out during the year | 11 561 778.00 | | | 11 561 778.00 |
VK Loans repaid during the year | 12 307 161.00 | | | 12 307 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 184.00 | | | 486 184.00 |
VS Prepaid expenses | 35 565.00 | | | 35 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 590.00 | 898 590.00 | | 898 590.00 |
VW VAT | 65 690.00 | 65 690.00 | | 65 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 026 027.00 | 464 249.00 | 10 335 141.00 | 12 026 027.00 |
