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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 742 406.00 | 7 932 454.00 | 7 809 952.00 | 15 742 406.00 |
BJ TOTAL (I) | 16 384 406.00 | 7 932 454.00 | 8 451 952.00 | 16 384 406.00 |
BX Customers and related accounts | 461 574.00 | | 461 574.00 | 461 574.00 |
BZ Other receivables | 252 218.00 | | 252 218.00 | 252 218.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 734 319.00 | | 734 319.00 | 734 319.00 |
CO Grand total (0 to V) | 17 331 216.00 | 7 932 454.00 | 9 398 762.00 | 17 331 216.00 |
CW Deferred expenses or loan issuance costs | 212 491.00 | | 212 491.00 | 212 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 323.00 | 6 323.00 | | 6 323.00 |
DH Retained earnings | -10 793 151.00 | -10 766 908.00 | | -10 793 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 736.00 | -26 243.00 | | -1 348 736.00 |
DL TOTAL (I) | -7 020 762.00 | -4 984 535.00 | | -7 020 762.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345 728.00 | 8 569 553.00 | | 7 345 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674 111.00 | 6 027 624.00 | | 8 674 111.00 |
DX Trade payables and related accounts | 226 211.00 | 29 568.00 | | 226 211.00 |
DY Tax and social security liabilities | 53 447.00 | 77 363.00 | | 53 447.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 16 299 524.00 | 14 704 135.00 | | 16 299 524.00 |
EE Grand total (I to V) | 9 398 762.00 | 9 839 600.00 | | 9 398 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 786 886.00 | | 1 786 886.00 | 1 786 886.00 |
FJ Net sales | 1 786 886.00 | | 1 786 886.00 | 1 786 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001 413.00 | |
FW Other purchases and external expenses | | | 514 447.00 | |
FX Taxes, duties, and similar payments | | | 116 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 680 442.00 | |
GG - OPERATING RESULT (I - II) | | | 320 971.00 | |
GR Interest and similar expenses | | | 2 357 197.00 | |
GU Total financial expenses (VI) | | | 2 357 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 687 491.00 | 687 491.00 | | 687 491.00 |
HD Total exceptional income (VII) | 687 491.00 | 687 691.00 | | 687 491.00 |
HF Exceptional expenses on capital transactions | | 77 363.00 | | |
HH Total exceptional expenses (VIII) | | 77 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 491.00 | 610 328.00 | | 687 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 904.00 | 2 460 947.00 | | 2 688 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 639.00 | 2 487 190.00 | | 4 037 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348 736.00 | -26 243.00 | | -1 348 736.00 |
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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 | 16 384 406.00 | | | 16 384 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 000.00 | |
I4 DECREASES Grand Total | | | 16 384 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 742 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 742 406.00 | | | 15 742 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 000.00 | | | 642 000.00 |
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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 | 6 882 960.00 | 1 049 494.00 | | 6 882 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 882 960.00 | 1 049 494.00 | | 6 882 960.00 |
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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 | 8 674 111.00 | | | 8 674 111.00 |
8B Suppliers and Related Accounts | 226 211.00 | 226 211.00 | | 226 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 461 574.00 | | | 461 574.00 |
VB VAT | 36 127.00 | | | 36 127.00 |
VG Loans with a maturity of up to one year at origin | 7 345 728.00 | 842 410.00 | 3 504 327.00 | 7 345 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 447.00 | 53 447.00 | | 53 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 091.00 | | | 216 091.00 |
VS Prepaid expenses | 15 912.00 | | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 195.00 | 942 195.00 | 642 000.00 | 1 584 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 299 524.00 | 1 122 094.00 | 3 504 327.00 | 16 299 524.00 |
