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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 691 871.00 | | 691 871.00 | 691 871.00 |
AP Buildings | 12 006 367.00 | 1 772 864.00 | 10 233 503.00 | 12 006 367.00 |
AV Fixed assets in progress | 133 955.00 | 133 955.00 | | 133 955.00 |
BD Other fixed assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 12 837 897.00 | 1 906 819.00 | 10 931 078.00 | 12 837 897.00 |
BX Customers and related accounts | 274 838.00 | 36 252.00 | 238 585.00 | 274 838.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | 224 899.00 | | 224 899.00 | 224 899.00 |
CH Prepaid expenses | 81 840.00 | | 81 840.00 | 81 840.00 |
CJ TOTAL (II) | 593 422.00 | 36 252.00 | 557 170.00 | 593 422.00 |
CO Grand total (0 to V) | 13 431 319.00 | 1 943 072.00 | 11 488 248.00 | 13 431 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 500.00 | 3 742 500.00 | | 3 742 500.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -389 435.00 | -304 708.00 | | -389 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 985.00 | -84 727.00 | | -45 985.00 |
DL TOTAL (I) | 3 308 087.00 | 3 354 071.00 | | 3 308 087.00 |
DQ Provisions for Expenses | 11 900.00 | | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | | | 11 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 824 144.00 | 8 396 719.00 | | 7 824 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 103.00 | 201 088.00 | | 198 103.00 |
DX Trade payables and related accounts | 69 723.00 | 53 527.00 | | 69 723.00 |
DY Tax and social security liabilities | 73 116.00 | 40 939.00 | | 73 116.00 |
DZ Fixed asset liabilities and related accounts | 3 176.00 | 48 600.00 | | 3 176.00 |
EC TOTAL (IV) | 8 168 261.00 | 8 740 873.00 | | 8 168 261.00 |
EE Grand total (I to V) | 11 488 248.00 | 12 094 944.00 | | 11 488 248.00 |
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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 | 1 186 611.00 | | 1 186 611.00 | 1 186 611.00 |
FJ Net sales | 1 186 611.00 | | 1 186 611.00 | 1 186 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 186 612.00 | |
FW Other purchases and external expenses | | | 268 822.00 | |
FX Taxes, duties, and similar payments | | | 78 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 876.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 334.00 | |
GG - OPERATING RESULT (I - II) | | | 283 279.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 284 830.00 | |
GU Total financial expenses (VI) | | | 284 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 244.00 | 12 003.00 | | 8 244.00 |
HD Total exceptional income (VII) | 8 244.00 | 12 003.00 | | 8 244.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3 122.00 | | 1.00 |
HG Exceptional depreciation and provisions | 52 795.00 | | | 52 795.00 |
HH Total exceptional expenses (VIII) | 52 796.00 | 3 122.00 | | 52 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 552.00 | 8 881.00 | | -44 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 975.00 | 882 495.00 | | 1 194 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 959.00 | 967 222.00 | | 1 240 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 985.00 | -84 727.00 | | -45 985.00 |
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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 | 12 631 887.00 | | | 12 631 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | | 12 837 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 832 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 626 184.00 | | | 12 626 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
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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 | 1 229 988.00 | 542 876.00 | | 1 229 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 988.00 | 542 876.00 | | 1 229 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 900.00 | | |
6E on fixed assets – tangible | 81 160.00 | 52 795.00 | | 81 160.00 |
6T Receivables | 35 292.00 | 960.00 | | 35 292.00 |
7B Total provisions for depreciation | 116 452.00 | 53 755.00 | | 116 452.00 |
7C Grand total | 116 452.00 | 65 655.00 | | 116 452.00 |
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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 | 198 103.00 | 198 103.00 | | 198 103.00 |
8B Suppliers and Related Accounts | 69 723.00 | 69 723.00 | | 69 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 230 315.00 | | | 230 315.00 |
VA Doubtful or disputed receivables | 44 523.00 | | | 44 523.00 |
VB VAT | 11 846.00 | | | 11 846.00 |
VH Loans with a maturity of more than one year at origin | 7 824 144.00 | 595 387.00 | 2 596 119.00 | 7 824 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 412.00 | 21 412.00 | | 21 412.00 |
VS Prepaid expenses | 81 840.00 | | | 81 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 523.00 | 368 523.00 | | 368 523.00 |
VW VAT | 51 704.00 | 51 704.00 | | 51 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 168 261.00 | 939 504.00 | 2 596 119.00 | 8 168 261.00 |
