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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 200.00 | | 400 200.00 | 400 200.00 |
AP Buildings | 4 520 449.00 | 1 957 530.00 | 2 562 918.00 | 4 520 449.00 |
AT Other tangible assets | 21 967.00 | 21 967.00 | | 21 967.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 942 646.00 | 1 979 498.00 | 2 963 148.00 | 4 942 646.00 |
BZ Other receivables | 1 926 245.00 | | 1 926 245.00 | 1 926 245.00 |
CF Cash and cash equivalents | 530 016.00 | | 530 016.00 | 530 016.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 2 457 878.00 | | 2 457 878.00 | 2 457 878.00 |
CO Grand total (0 to V) | 7 400 525.00 | 1 979 498.00 | 5 421 026.00 | 7 400 525.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -684 690.00 | 48 327.00 | | -684 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 848.00 | -733 018.00 | | -448 848.00 |
DL TOTAL (I) | -968 539.00 | -519 690.00 | | -968 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 853.00 | 2 889 653.00 | | 2 698 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490 325.00 | 2 619 185.00 | | 3 490 325.00 |
DX Trade payables and related accounts | 161 827.00 | 179 980.00 | | 161 827.00 |
DY Tax and social security liabilities | 13 836.00 | 13 516.00 | | 13 836.00 |
EA Other liabilities | 24 723.00 | 42 774.00 | | 24 723.00 |
EC TOTAL (IV) | 6 389 566.00 | 5 745 109.00 | | 6 389 566.00 |
EE Grand total (I to V) | 5 421 026.00 | 5 225 419.00 | | 5 421 026.00 |
EG Accrued income and payables due within one year | 6 389 565.00 | 5 745 109.00 | | 6 389 565.00 |
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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 | 245 191.00 | | 245 191.00 | 245 191.00 |
FJ Net sales | 245 191.00 | | 245 191.00 | 245 191.00 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 265 191.00 | |
FS Purchases of goods (including customs duties) | | | 6 264.00 | |
FW Other purchases and external expenses | | | 211 104.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 44 466.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 628 979.00 | |
GG - OPERATING RESULT (I - II) | | | -363 787.00 | |
GL Other interest and similar income | | | 35 529.00 | |
GP Total financial income (V) | | | 35 529.00 | |
GR Interest and similar expenses | | | 120 590.00 | |
GU Total financial expenses (VI) | | | 120 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 721.00 | 27 657.00 | | 300 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 569.00 | 760 675.00 | | 749 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 848.00 | -733 018.00 | | -448 848.00 |
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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 | 4 942 647.00 | | | 4 942 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 942 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 942 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 617.00 | | | 4 942 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 635 393.00 | 344 105.00 | | 1 635 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 393.00 | 344 105.00 | | 1 635 393.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 161 828.00 | 161 828.00 | | 161 828.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 723.00 | 24 723.00 | | 24 723.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 28 631.00 | | | 28 631.00 |
VC Group and associates | 1 604 268.00 | | | 1 604 268.00 |
VG Loans with a maturity of up to one year at origin | 698 853.00 | 698 853.00 | | 698 853.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 3 486 425.00 | 3 486 425.00 | | 3 486 425.00 |
VJ Loans taken out during the year | 178 194.00 | | | 178 194.00 |
VM Income taxes | 219 447.00 | | | 219 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 900.00 | | | 73 900.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 892.00 | 1 927 892.00 | | 1 927 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 566.00 | 6 389 566.00 | | 6 389 566.00 |
