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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 135 190.00 | 1 868 960.00 | 5 266 230.00 | 7 135 190.00 |
AT Other tangible assets | 280 890.00 | 263 934.00 | 16 957.00 | 280 890.00 |
BJ TOTAL (I) | 7 419 274.00 | 2 132 894.00 | 5 286 380.00 | 7 419 274.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CD Marketable securities | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 7 809.00 | | 7 809.00 | 7 809.00 |
CO Grand total (0 to V) | 7 427 083.00 | 2 132 894.00 | 5 294 189.00 | 7 427 083.00 |
CU Other investments | 3 193.00 | | 3 193.00 | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 825.00 | | | 2 825.00 |
DH Retained earnings | -438 114.00 | | | -438 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 447.00 | | | -14 447.00 |
DJ Investment subsidies | 6 612.00 | | | 6 612.00 |
DL TOTAL (I) | -93 125.00 | | | -93 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 109.00 | | | 3 074 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 899.00 | | | 2 298 899.00 |
DX Trade payables and related accounts | 8 120.00 | | | 8 120.00 |
DY Tax and social security liabilities | 6 186.00 | | | 6 186.00 |
EC TOTAL (IV) | 5 387 314.00 | | | 5 387 314.00 |
EE Grand total (I to V) | 5 294 189.00 | | | 5 294 189.00 |
EG Accrued income and payables due within one year | 367 564.00 | | | 367 564.00 |
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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 | 356 363.00 | | 356 363.00 | 356 363.00 |
FJ Net sales | 356 363.00 | | 356 363.00 | 356 363.00 |
FR Total operating income (I) | | | 356 363.00 | |
FW Other purchases and external expenses | | | 11 370.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 167.00 | |
GG - OPERATING RESULT (I - II) | | | 118 196.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 138 063.00 | |
GU Total financial expenses (VI) | | | 138 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 145.00 | | | 4 145.00 |
HB Exceptional income from capital transactions | 1 257.00 | | | 1 257.00 |
HD Total exceptional income (VII) | 5 402.00 | | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 402.00 | | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 782.00 | | | 361 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 229.00 | | | 376 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 447.00 | | | -14 447.00 |
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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 | 7 444 274.00 | | | 7 444 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 3 193.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 7 419 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 416 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 416 081.00 | | | 7 416 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 193.00 | | | 28 193.00 |
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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 | 1 907 701.00 | 225 193.00 | | 1 907 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 701.00 | 225 193.00 | | 1 907 701.00 |
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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 3 074 109.00 | 353 258.00 | 985 931.00 | 3 074 109.00 |
VI Group and Associates | 2 298 899.00 | | | 2 298 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270.00 | 1 270.00 | | 1 270.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 314.00 | 367 564.00 | 985 931.00 | 5 387 314.00 |
