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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 719.00 | | 50 719.00 | 50 719.00 |
AP Buildings | 15 758 977.00 | 10 174 938.00 | 5 584 038.00 | 15 758 977.00 |
AV Fixed assets in progress | 597 423.00 | | 597 423.00 | 597 423.00 |
BJ TOTAL (I) | 16 407 120.00 | 10 174 938.00 | 6 232 181.00 | 16 407 120.00 |
BX Customers and related accounts | 118 742.00 | | 118 743.00 | 118 742.00 |
CF Cash and cash equivalents | 499 958.00 | | 499 958.00 | 499 958.00 |
CH Prepaid expenses | 25 445.00 | | 25 445.00 | 25 445.00 |
CJ TOTAL (II) | 644 147.00 | | 644 147.00 | 644 147.00 |
CO Grand total (0 to V) | 17 051 267.00 | 10 174 938.00 | 6 876 328.00 | 17 051 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 3 004.00 | 3 004.00 | | 3 004.00 |
DD Legal reserve (1) | 11 999.00 | 11 999.00 | | 11 999.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | 73 173.00 | 388 673.00 | | 73 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 302.00 | -315 500.00 | | -94 302.00 |
DL TOTAL (I) | 118 510.00 | 212 812.00 | | 118 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489 890.00 | 8 658 657.00 | | 6 489 890.00 |
DX Trade payables and related accounts | 33 409.00 | 98 929.00 | | 33 409.00 |
DY Tax and social security liabilities | 102 716.00 | 99 394.00 | | 102 716.00 |
DZ Fixed asset liabilities and related accounts | 11 090.00 | 29 469.00 | | 11 090.00 |
EA Other liabilities | 120 711.00 | | | 120 711.00 |
EC TOTAL (IV) | 6 757 818.00 | 8 886 450.00 | | 6 757 818.00 |
EE Grand total (I to V) | 6 876 328.00 | 9 099 262.00 | | 6 876 328.00 |
EG Accrued income and payables due within one year | 642 960.00 | 2 404 927.00 | | 642 960.00 |
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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 | 1 282 817.00 | | 1 282 817.00 | 1 282 817.00 |
FJ Net sales | 1 282 817.00 | | 1 282 817.00 | 1 282 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 487.00 | |
FR Total operating income (I) | | | 1 286 304.00 | |
FW Other purchases and external expenses | | | 512 614.00 | |
FX Taxes, duties, and similar payments | | | 86 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 428.00 | |
GF Total Operating Expenses (II) | | | 1 177 567.00 | |
GG - OPERATING RESULT (I - II) | | | 108 736.00 | |
GR Interest and similar expenses | | | 205 309.00 | |
GU Total financial expenses (VI) | | | 205 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HB Exceptional income from capital transactions | | 7 476.00 | | |
HD Total exceptional income (VII) | 2 270.00 | 7 476.00 | | 2 270.00 |
HE Exceptional expenses on management operations | | 9 340.00 | | |
HH Total exceptional expenses (VIII) | | 9 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | -1 864.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 574.00 | 1 337 552.00 | | 1 288 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 876.00 | 1 653 052.00 | | 1 382 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 302.00 | -315 500.00 | | -94 302.00 |
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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 | 16 371 951.00 | | 35 169.00 | 16 371 951.00 |
I4 DECREASES Grand Total | | | 16 407 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 407 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 371 951.00 | | 35 169.00 | 16 371 951.00 |
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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 | 9 596 510.00 | 578 429.00 | | 9 596 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596 510.00 | 578 429.00 | | 9 596 510.00 |
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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 | 6 489 891.00 | 375 033.00 | 1 599 561.00 | 6 489 891.00 |
8B Suppliers and Related Accounts | 33 410.00 | 33 410.00 | | 33 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 712.00 | 120 712.00 | | 120 712.00 |
UX Other trade receivables | 118 743.00 | | | 118 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 716.00 | 102 716.00 | | 102 716.00 |
VS Prepaid expenses | 25 445.00 | | | 25 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 188.00 | 144 188.00 | | 144 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757 819.00 | 642 961.00 | 1 599 561.00 | 6 757 819.00 |
