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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 561 000.00 | | 561 000.00 | 561 000.00 |
AP Buildings | 12 540 090.00 | 6 845 007.00 | 5 695 083.00 | 12 540 090.00 |
AV Fixed assets in progress | 241 164.00 | | 241 164.00 | 241 164.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 13 342 333.00 | 6 845 007.00 | 6 497 326.00 | 13 342 333.00 |
BX Customers and related accounts | 130 916.00 | | 130 916.00 | 130 916.00 |
BZ Other receivables | 231 227.00 | | 231 227.00 | 231 227.00 |
CF Cash and cash equivalents | 125 753.00 | | 125 753.00 | 125 753.00 |
CH Prepaid expenses | 96 170.00 | | 96 170.00 | 96 170.00 |
CJ TOTAL (II) | 584 066.00 | | 584 066.00 | 584 066.00 |
CO Grand total (0 to V) | 14 112 987.00 | 6 845 007.00 | 7 267 980.00 | 14 112 987.00 |
CW Deferred expenses or loan issuance costs | 186 587.00 | | 186 587.00 | 186 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 272.00 | 500 000.00 | | 7 272.00 |
DD Legal reserve (1) | 727.00 | 50 000.00 | | 727.00 |
DH Retained earnings | -726.00 | -1 302 681.00 | | -726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 545.00 | -56 677.00 | | -105 545.00 |
DL TOTAL (I) | -98 272.00 | -809 358.00 | | -98 272.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604 166.00 | | | 6 604 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 025.00 | 7 391 361.00 | | 139 025.00 |
DX Trade payables and related accounts | 284 490.00 | 47 985.00 | | 284 490.00 |
DY Tax and social security liabilities | 192 577.00 | 58 007.00 | | 192 577.00 |
DZ Fixed asset liabilities and related accounts | 3 870.00 | | | 3 870.00 |
EA Other liabilities | 17 238.00 | 112 730.00 | | 17 238.00 |
EB Prepaid income (2) | 124 887.00 | 130 883.00 | | 124 887.00 |
EC TOTAL (IV) | 7 366 252.00 | 7 740 966.00 | | 7 366 252.00 |
EE Grand total (I to V) | 7 267 980.00 | 6 931 608.00 | | 7 267 980.00 |
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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 | | | 490 363.00 | |
FJ Net sales | | | 490 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 980.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 739 421.00 | |
FW Other purchases and external expenses | | | 305 477.00 | |
FX Taxes, duties, and similar payments | | | 156 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 486.00 | |
GE Other Expenses | | | 59 571.00 | |
GF Total Operating Expenses (II) | | | 708 294.00 | |
GG - OPERATING RESULT (I - II) | | | 31 127.00 | |
GR Interest and similar expenses | | | 136 672.00 | |
GU Total financial expenses (VI) | | | 136 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 613.00 | | |
HH Total exceptional expenses (VIII) | | 3 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 421.00 | 1 320 198.00 | | 739 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 966.00 | 1 376 875.00 | | 844 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 545.00 | -56 677.00 | | -105 545.00 |
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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 | 13 251 877.00 | | | 13 251 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 13 342 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 342 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 251 877.00 | | | 13 251 877.00 |
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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 | 6 659 342.00 | 185 665.00 | | 6 659 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659 342.00 | 185 665.00 | | 6 659 342.00 |
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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 | 284 490.00 | 284 490.00 | | 284 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 263.00 | 156 263.00 | | 156 263.00 |
8L Deferred income | 124 887.00 | 124 887.00 | | 124 887.00 |
VH Loans with a maturity of more than one year at origin | 6 604 166.00 | 3 303.00 | 6 600 863.00 | 6 604 166.00 |
VJ Loans taken out during the year | 6 600 863.00 | | | 6 600 863.00 |
VS Prepaid expenses | 96 170.00 | | | 96 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 392.00 | 458 313.00 | 79.00 | 458 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 366 252.00 | 765 389.00 | 6 600 863.00 | 7 366 252.00 |
