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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 479.00 | 335 638.00 | 45 841.00 | 381 479.00 |
AP Buildings | 2 688 325.00 | 1 884 165.00 | 804 159.00 | 2 688 325.00 |
BJ TOTAL (I) | 3 069 804.00 | 2 219 804.00 | 850 000.00 | 3 069 804.00 |
BX Customers and related accounts | 69 463.00 | 14 147.00 | 55 317.00 | 69 463.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 31 708.00 | | 31 708.00 | 31 708.00 |
CJ TOTAL (II) | 108 772.00 | 14 147.00 | 94 625.00 | 108 772.00 |
CO Grand total (0 to V) | 3 178 575.00 | 2 233 950.00 | 944 625.00 | 3 178 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 286 597.00 | 286 597.00 | | 286 597.00 |
DD Legal reserve (1) | 3 411.00 | 3 411.00 | | 3 411.00 |
DH Retained earnings | -335 638.00 | -187 420.00 | | -335 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 800.00 | -148 218.00 | | -267 800.00 |
DL TOTAL (I) | -303 431.00 | -35 629.00 | | -303 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 495.00 | 1 189 192.00 | | 1 189 495.00 |
DX Trade payables and related accounts | 8 722.00 | 12 217.00 | | 8 722.00 |
DY Tax and social security liabilities | 6 045.00 | 21 940.00 | | 6 045.00 |
DZ Fixed asset liabilities and related accounts | 6 762.00 | | | 6 762.00 |
EA Other liabilities | 5 595.00 | | | 5 595.00 |
EB Prepaid income (2) | 31 437.00 | 25 065.00 | | 31 437.00 |
EC TOTAL (IV) | 1 248 056.00 | 1 248 413.00 | | 1 248 056.00 |
EE Grand total (I to V) | 944 625.00 | 1 212 784.00 | | 944 625.00 |
EG Accrued income and payables due within one year | 68 993.00 | 59 221.00 | | 68 993.00 |
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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 | 108 867.00 | | 108 867.00 | 108 867.00 |
FJ Net sales | 108 867.00 | | 108 867.00 | 108 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 354.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 140 868.00 | |
FW Other purchases and external expenses | | | 46 520.00 | |
FX Taxes, duties, and similar payments | | | 21 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 195.00 | |
GE Other Expenses | | | 34 885.00 | |
GF Total Operating Expenses (II) | | | 346 674.00 | |
GG - OPERATING RESULT (I - II) | | | -205 805.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 48 344.00 | |
GU Total financial expenses (VI) | | | 48 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 783.00 | 1 286.00 | | 13 783.00 |
HH Total exceptional expenses (VIII) | 13 783.00 | 1 286.00 | | 13 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 783.00 | -1 286.00 | | -13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 001.00 | 136 893.00 | | 141 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 801.00 | 285 111.00 | | 408 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 800.00 | -148 218.00 | | -267 800.00 |
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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 | 2 928 739.00 | | 141 065.00 | 2 928 739.00 |
I4 DECREASES Grand Total | | | 3 069 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 739.00 | | 141 065.00 | 2 928 739.00 |
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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 | 1 690 023.00 | 87 559.00 | | 1 690 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 023.00 | 87 559.00 | | 1 690 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 285 586.00 | 156 636.00 | | 285 586.00 |
6T Receivables | 45 501.00 | | 31 354.00 | 45 501.00 |
7B Total provisions for depreciation | 331 087.00 | 156 636.00 | 31 354.00 | 331 087.00 |
7C Grand total | 331 087.00 | 156 636.00 | 31 354.00 | 331 087.00 |
UE of which provisions and reversals: - Operating | | 156 636.00 | 31 354.00 | |
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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 | 1 179 063.00 | | 1 179 063.00 | 1 179 063.00 |
8B Suppliers and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
8L Deferred income | 31 437.00 | 31 437.00 | | 31 437.00 |
UX Other trade receivables | 69 463.00 | | | 69 463.00 |
VB VAT | 7 601.00 | | | 7 601.00 |
VI Group and Associates | 10 433.00 | 10 433.00 | | 10 433.00 |
VK Loans repaid during the year | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 064.00 | 77 064.00 | | 77 064.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 056.00 | 68 993.00 | 1 179 063.00 | 1 248 056.00 |
