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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 500.00 | | 659 500.00 | 659 500.00 |
AP Buildings | 6 191 843.00 | 1 400 991.00 | 4 790 852.00 | 6 191 843.00 |
BJ TOTAL (I) | 6 851 343.00 | 1 400 991.00 | 5 450 352.00 | 6 851 343.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 2 218.00 | | 2 218.00 | 2 218.00 |
CO Grand total (0 to V) | 6 853 561.00 | 1 400 991.00 | 5 452 570.00 | 6 853 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DH Retained earnings | -647 462.00 | | | -647 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 100.00 | | | -67 100.00 |
DL TOTAL (I) | -513 563.00 | | | -513 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814 953.00 | | | 4 814 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 453.00 | | | 279 453.00 |
DX Trade payables and related accounts | 866 032.00 | | | 866 032.00 |
DY Tax and social security liabilities | 5 696.00 | | | 5 696.00 |
EC TOTAL (IV) | 5 966 133.00 | | | 5 966 133.00 |
EE Grand total (I to V) | 5 452 570.00 | | | 5 452 570.00 |
EG Accrued income and payables due within one year | 1 431 710.00 | | | 1 431 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 804.00 | | | 99 804.00 |
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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 | 396 334.00 | | 396 334.00 | 396 334.00 |
FJ Net sales | 396 334.00 | | 396 334.00 | 396 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FR Total operating income (I) | | | 405 821.00 | |
FW Other purchases and external expenses | | | 106 434.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 903.00 | |
GG - OPERATING RESULT (I - II) | | | 35 917.00 | |
GR Interest and similar expenses | | | 103 373.00 | |
GU Total financial expenses (VI) | | | 103 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 487.00 | | | 9 487.00 |
HA Exceptional income from management transactions | 2 962.00 | | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | | | 2 962.00 |
HE Exceptional expenses on management operations | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 783.00 | | | 408 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 883.00 | | | 475 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 100.00 | | | -67 100.00 |
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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 | 6 851 343.00 | | | 6 851 343.00 |
I4 DECREASES Grand Total | | | 6 851 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 851 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 851 343.00 | | | 6 851 343.00 |
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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 | 1 149 747.00 | 251 244.00 | | 1 149 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 747.00 | 251 244.00 | | 1 149 747.00 |
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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 | 866 032.00 | 866 032.00 | | 866 032.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 4 814 953.00 | 280 530.00 | 699 166.00 | 4 814 953.00 |
VI Group and Associates | 279 453.00 | 279 453.00 | | 279 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 133.00 | 1 431 710.00 | 699 166.00 | 5 966 133.00 |
