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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 291 570.00 | 59 741.00 | 1 231 829.00 | 1 291 570.00 |
AP Buildings | 5 791 014.00 | 1 021 999.00 | 4 769 014.00 | 5 791 014.00 |
AT Other tangible assets | 1 901.00 | 1 901.00 | | 1 901.00 |
AV Fixed assets in progress | 194 104.00 | | 194 104.00 | 194 104.00 |
BJ TOTAL (I) | 7 278 590.00 | 1 083 642.00 | 6 194 948.00 | 7 278 590.00 |
BX Customers and related accounts | 288 455.00 | 107 214.00 | 181 240.00 | 288 455.00 |
BZ Other receivables | 102 130.00 | | 102 130.00 | 102 130.00 |
CF Cash and cash equivalents | 3 936.00 | | 3 936.00 | 3 936.00 |
CH Prepaid expenses | 29 622.00 | | 29 622.00 | 29 622.00 |
CJ TOTAL (II) | 424 143.00 | 107 214.00 | 316 928.00 | 424 143.00 |
CO Grand total (0 to V) | 7 702 733.00 | 1 190 856.00 | 6 511 876.00 | 7 702 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -30 568.00 | -98 327.00 | | -30 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 340.00 | 67 759.00 | | -198 340.00 |
DL TOTAL (I) | -220 658.00 | -22 318.00 | | -220 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825 515.00 | 2 291 852.00 | | 3 825 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 491.00 | 44 491.00 | | 44 491.00 |
DX Trade payables and related accounts | 95 114.00 | 105 545.00 | | 95 114.00 |
DY Tax and social security liabilities | 43 995.00 | 44 195.00 | | 43 995.00 |
DZ Fixed asset liabilities and related accounts | 102 991.00 | 206 408.00 | | 102 991.00 |
EA Other liabilities | 2 564 540.00 | 3 234 440.00 | | 2 564 540.00 |
EB Prepaid income (2) | 55 887.00 | 70 646.00 | | 55 887.00 |
EC TOTAL (IV) | 6 732 535.00 | 5 997 580.00 | | 6 732 535.00 |
EE Grand total (I to V) | 6 511 876.00 | 5 975 262.00 | | 6 511 876.00 |
EG Accrued income and payables due within one year | 3 160 569.00 | 3 898 414.00 | | 3 160 569.00 |
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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 | 732 098.00 | | 732 098.00 | 732 098.00 |
FJ Net sales | 732 098.00 | | 732 098.00 | 732 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 733 955.00 | |
FW Other purchases and external expenses | | | 288 568.00 | |
FX Taxes, duties, and similar payments | | | 135 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 824 213.00 | |
GG - OPERATING RESULT (I - II) | | | -90 258.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 111 947.00 | |
GU Total financial expenses (VI) | | | 111 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | 6 541.00 | | 1 847.00 |
HA Exceptional income from management transactions | 3 850.00 | 76 687.00 | | 3 850.00 |
HB Exceptional income from capital transactions | | 77 869.00 | | |
HD Total exceptional income (VII) | 3 850.00 | 154 557.00 | | 3 850.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 77 869.00 | | |
HH Total exceptional expenses (VIII) | | 77 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 76 643.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 821.00 | 759 303.00 | | 737 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 161.00 | 691 544.00 | | 936 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 340.00 | 67 759.00 | | -198 340.00 |
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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 | 6 227 521.00 | | 3 516 984.00 | 6 227 521.00 |
I4 DECREASES Grand Total | 2 465 915.00 | | 7 278 590.00 | 2 465 915.00 |
IY DECREASES Total Tangible Fixed Assets | 2 465 915.00 | | 7 278 590.00 | 2 465 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 227 521.00 | | 3 516 984.00 | 6 227 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 465 915.00 | | | 2 465 915.00 |
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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 | 730 514.00 | 353 127.00 | | 730 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 514.00 | 353 127.00 | | 730 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 068.00 | 47 146.00 | | 60 068.00 |
7B Total provisions for depreciation | 60 068.00 | 47 146.00 | | 60 068.00 |
7C Grand total | 60 068.00 | 47 146.00 | | 60 068.00 |
UE of which provisions and reversals: - Operating | | 47 146.00 | | |
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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 | 44 491.00 | 44 491.00 | | 44 491.00 |
8B Suppliers and Related Accounts | 95 114.00 | 95 114.00 | | 95 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 991.00 | 102 991.00 | | 102 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
8L Deferred income | 55 887.00 | 55 887.00 | | 55 887.00 |
UX Other trade receivables | 119 933.00 | | | 119 933.00 |
VA Doubtful or disputed receivables | 168 521.00 | | | 168 521.00 |
VB VAT | 69 130.00 | | | 69 130.00 |
VH Loans with a maturity of more than one year at origin | 3 825 515.00 | 253 549.00 | 1 280 365.00 | 3 825 515.00 |
VI Group and Associates | 2 560 312.00 | 2 560 312.00 | | 2 560 312.00 |
VJ Loans taken out during the year | 1 710 000.00 | | | 1 710 000.00 |
VK Loans repaid during the year | 181 667.00 | | | 181 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VS Prepaid expenses | 29 622.00 | | | 29 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 207.00 | 251 685.00 | 168 521.00 | 420 207.00 |
VW VAT | 43 734.00 | 43 734.00 | | 43 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732 535.00 | 3 160 569.00 | 1 280 365.00 | 6 732 535.00 |
