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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 6 143 478.00 | 2 744 727.00 | 3 398 750.00 | 6 143 478.00 |
BJ TOTAL (I) | 7 193 478.00 | 2 744 727.00 | 4 448 750.00 | 7 193 478.00 |
BX Customers and related accounts | 72 174.00 | | 72 174.00 | 72 174.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 207 059.00 | | 207 059.00 | 207 059.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 292 906.00 | | 292 906.00 | 292 906.00 |
CO Grand total (0 to V) | 7 486 383.00 | 2 744 727.00 | 4 741 656.00 | 7 486 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 194 910.00 | -4 229 508.00 | | -4 194 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 150.00 | 34 598.00 | | -36 150.00 |
DL TOTAL (I) | -4 225 059.00 | -4 188 910.00 | | -4 225 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 129.00 | 4 353 776.00 | | 4 141 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 077.00 | 2 137 163.00 | | 2 139 077.00 |
DX Trade payables and related accounts | 95 498.00 | 84 567.00 | | 95 498.00 |
DY Tax and social security liabilities | 9 352.00 | 12 752.00 | | 9 352.00 |
EA Other liabilities | 2 581 659.00 | 2 840 000.00 | | 2 581 659.00 |
EC TOTAL (IV) | 8 966 715.00 | 9 428 258.00 | | 8 966 715.00 |
EE Grand total (I to V) | 4 741 656.00 | 5 239 348.00 | | 4 741 656.00 |
EG Accrued income and payables due within one year | 5 058 175.00 | 9 428 258.00 | | 5 058 175.00 |
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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 | 617 137.00 | | 617 137.00 | 617 137.00 |
FG Production sold - services | 3 718.00 | | 3 718.00 | 3 718.00 |
FJ Net sales | 620 855.00 | | 620 855.00 | 620 855.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 859.00 | |
FW Other purchases and external expenses | | | 304 058.00 | |
FX Taxes, duties, and similar payments | | | 45 937.00 | |
FY Salaries and Wages | | | 257 597.00 | |
GE Other Expenses | | | 8 214.00 | |
GF Total Operating Expenses (II) | | | 615 806.00 | |
GG - OPERATING RESULT (I - II) | | | 5 053.00 | |
GR Interest and similar expenses | | | 41 202.00 | |
GU Total financial expenses (VI) | | | 41 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 859.00 | 668 949.00 | | 620 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 008.00 | 634 350.00 | | 657 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 150.00 | 34 598.00 | | -36 150.00 |
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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 | 7 193 478.00 | | | 7 193 478.00 |
I4 DECREASES Grand Total | | | 7 193 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 193 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 193 478.00 | | | 7 193 478.00 |
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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 | 2 487 130.00 | 257 597.00 | | 2 487 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 130.00 | 257 597.00 | | 2 487 130.00 |
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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 | 250 698.00 | 250 698.00 | | 250 698.00 |
8B Suppliers and Related Accounts | 95 498.00 | 95 498.00 | | 95 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581 659.00 | 2 581 659.00 | | 2 581 659.00 |
UX Other trade receivables | 72 174.00 | | | 72 174.00 |
VB VAT | 13 659.00 | | | 13 659.00 |
VH Loans with a maturity of more than one year at origin | 4 141 129.00 | 232 589.00 | 3 908 540.00 | 4 141 129.00 |
VI Group and Associates | 1 888 379.00 | 1 888 379.00 | | 1 888 379.00 |
VK Loans repaid during the year | 212 648.00 | | | 212 648.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 847.00 | 85 847.00 | | 85 847.00 |
VW VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966 715.00 | 5 058 175.00 | 3 908 540.00 | 8 966 715.00 |
