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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 2 665 000.00 | 182 314.00 | 2 482 686.00 | 2 665 000.00 |
AT Other tangible assets | 1 025 000.00 | 208 412.00 | 816 588.00 | 1 025 000.00 |
BJ TOTAL (I) | 4 100 000.00 | 390 726.00 | 3 709 274.00 | 4 100 000.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 273 984.00 | | 273 984.00 | 273 984.00 |
CJ TOTAL (II) | 276 380.00 | | 276 380.00 | 276 380.00 |
CO Grand total (0 to V) | 4 376 380.00 | 390 726.00 | 3 985 654.00 | 4 376 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -97 884.00 | -115 458.00 | | -97 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 469.00 | 17 574.00 | | -162 469.00 |
DL TOTAL (I) | -257 353.00 | -94 884.00 | | -257 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688 718.00 | 2 149 003.00 | | 3 688 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 667.00 | 540 902.00 | | 545 667.00 |
DX Trade payables and related accounts | 1 548.00 | 2 274.00 | | 1 548.00 |
DY Tax and social security liabilities | 6 598.00 | 4 507.00 | | 6 598.00 |
EA Other liabilities | 475.00 | 293.00 | | 475.00 |
EC TOTAL (IV) | 4 243 006.00 | 2 696 980.00 | | 4 243 006.00 |
EE Grand total (I to V) | 3 985 654.00 | 2 602 096.00 | | 3 985 654.00 |
EG Accrued income and payables due within one year | 799 588.00 | 692 939.00 | | 799 588.00 |
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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 | 359 828.00 | | 359 828.00 | 359 828.00 |
FJ Net sales | 359 828.00 | | 359 828.00 | 359 828.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 360 202.00 | |
FW Other purchases and external expenses | | | 48 139.00 | |
FX Taxes, duties, and similar payments | | | 167 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 196.00 | |
GG - OPERATING RESULT (I - II) | | | 6 006.00 | |
GR Interest and similar expenses | | | 63 680.00 | |
GU Total financial expenses (VI) | | | 63 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 520 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 520 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 105 527.00 | 9.00 | | 105 527.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 526 380.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 107 795.00 | 526 389.00 | | 107 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 795.00 | -6 389.00 | | -104 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 202.00 | 818 090.00 | | 363 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 671.00 | 800 516.00 | | 525 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 469.00 | 17 574.00 | | -162 469.00 |
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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 | 2 512 247.00 | | 1 600 000.00 | 2 512 247.00 |
I4 DECREASES Grand Total | | 12 247.00 | 4 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 247.00 | 4 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 247.00 | | 1 600 000.00 | 2 512 247.00 |
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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 | 262 297.00 | 138 409.00 | 9 980.00 | 262 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 297.00 | 138 409.00 | 9 980.00 | 262 297.00 |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 3 686 597.00 | 283 178.00 | 1 153 356.00 | 3 686 597.00 |
VI Group and Associates | 505 667.00 | 505 667.00 | | 505 667.00 |
VJ Loans taken out during the year | 3 874 260.00 | | | 3 874 260.00 |
VK Loans repaid during the year | 2 333 328.00 | | | 2 333 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395.00 | 2 395.00 | | 2 395.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 006.00 | 799 588.00 | 1 153 356.00 | 4 243 006.00 |
