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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 3 330 134.00 | 1 380 700.00 | 1 949 434.00 | 3 330 134.00 |
BJ TOTAL (I) | 3 850 134.00 | 1 380 700.00 | 2 469 434.00 | 3 850 134.00 |
BZ Other receivables | 83 818.00 | | 83 818.00 | 83 818.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 898.00 | | 83 898.00 | 83 898.00 |
CO Grand total (0 to V) | 3 934 033.00 | 1 380 700.00 | 2 553 333.00 | 3 934 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 242.00 | 544 242.00 | | 544 242.00 |
DH Retained earnings | -944 056.00 | -769 670.00 | | -944 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 367.00 | -174 385.00 | | -143 367.00 |
DL TOTAL (I) | -543 180.00 | -399 813.00 | | -543 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 639.00 | 1 443 397.00 | | 1 177 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 650.00 | 1 651 525.00 | | 1 875 650.00 |
DX Trade payables and related accounts | 4 920.00 | 16 097.00 | | 4 920.00 |
DY Tax and social security liabilities | 3 321.00 | 1 653.00 | | 3 321.00 |
EA Other liabilities | 34 982.00 | 39 665.00 | | 34 982.00 |
EC TOTAL (IV) | 3 096 513.00 | 3 152 339.00 | | 3 096 513.00 |
EE Grand total (I to V) | 2 553 333.00 | 2 752 526.00 | | 2 553 333.00 |
EG Accrued income and payables due within one year | 3 096 513.00 | 3 152 339.00 | | 3 096 513.00 |
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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 | 71 513.00 | | 71 513.00 | 71 513.00 |
FJ Net sales | 71 513.00 | | 71 513.00 | 71 513.00 |
FR Total operating income (I) | | | 71 513.00 | |
FW Other purchases and external expenses | | | 40 606.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 306.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 142 202.00 | |
GG - OPERATING RESULT (I - II) | | | -70 688.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 74 790.00 | |
GU Total financial expenses (VI) | | | 74 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 503.00 | | |
HD Total exceptional income (VII) | | 162 503.00 | | |
HF Exceptional expenses on capital transactions | | 196 190.00 | | |
HH Total exceptional expenses (VIII) | | 196 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 624.00 | 309 574.00 | | 73 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 992.00 | 483 960.00 | | 216 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 367.00 | -174 385.00 | | -143 367.00 |
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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 | 3 850 135.00 | | | 3 850 135.00 |
I4 DECREASES Grand Total | | | 3 850 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 850 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 135.00 | | | 3 850 135.00 |
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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 | 1 284 394.00 | 96 307.00 | | 1 284 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 394.00 | 96 307.00 | | 1 284 394.00 |
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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 | 77 503.00 | 77 503.00 | | 77 503.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 982.00 | 34 982.00 | | 34 982.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VC Group and associates | 68 435.00 | | | 68 435.00 |
VG Loans with a maturity of up to one year at origin | 427 516.00 | 427 516.00 | | 427 516.00 |
VH Loans with a maturity of more than one year at origin | 750 124.00 | 750 124.00 | | 750 124.00 |
VI Group and Associates | 1 798 147.00 | 1 798 147.00 | | 1 798 147.00 |
VJ Loans taken out during the year | 40 849.00 | | | 40 849.00 |
VK Loans repaid during the year | 329 327.00 | | | 329 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 110.00 | | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 818.00 | 83 818.00 | | 83 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 514.00 | 3 096 514.00 | | 3 096 514.00 |
