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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 1 710 964.00 | 769 030.00 | 941 934.00 | 1 710 964.00 |
AT Other tangible assets | 1 077 960.00 | 341 226.00 | 736 734.00 | 1 077 960.00 |
AV Fixed assets in progress | 29 580.00 | | 29 580.00 | 29 580.00 |
BJ TOTAL (I) | 3 245 377.00 | 1 110 256.00 | 2 135 121.00 | 3 245 377.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 14 320.00 | | 14 320.00 | 14 320.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 27 771.00 | | 27 771.00 | 27 771.00 |
CO Grand total (0 to V) | 3 273 148.00 | 1 110 256.00 | 2 162 892.00 | 3 273 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -2 655 527.00 | -2 410 682.00 | | -2 655 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 334.00 | -244 844.00 | | -253 334.00 |
DL TOTAL (I) | -2 907 336.00 | -2 654 002.00 | | -2 907 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 256.00 | 3 300 084.00 | | 3 233 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 059.00 | 1 575 524.00 | | 1 775 059.00 |
DX Trade payables and related accounts | 41 172.00 | 76 921.00 | | 41 172.00 |
DY Tax and social security liabilities | 18 632.00 | 17 117.00 | | 18 632.00 |
DZ Fixed asset liabilities and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
EC TOTAL (IV) | 5 070 228.00 | 4 971 755.00 | | 5 070 228.00 |
EE Grand total (I to V) | 2 162 892.00 | 2 317 752.00 | | 2 162 892.00 |
EG Accrued income and payables due within one year | 5 070 228.00 | 4 755.00 | | 5 070 228.00 |
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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 | 77 706.00 | | 77 706.00 | 77 706.00 |
FJ Net sales | 77 706.00 | | 77 706.00 | 77 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FR Total operating income (I) | | | 78 466.00 | |
FW Other purchases and external expenses | | | 34 668.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 957.00 | |
GF Total Operating Expenses (II) | | | 219 824.00 | |
GG - OPERATING RESULT (I - II) | | | -141 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 112 281.00 | |
GU Total financial expenses (VI) | | | 112 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 1 986.00 | 24 758.00 | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 24 758.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -24 758.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 758.00 | 110 222.00 | | 80 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 092.00 | 355 066.00 | | 334 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 334.00 | -244 844.00 | | -253 334.00 |
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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 | 3 229 759.00 | | 21 420.00 | 3 229 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 802.00 | 3 245 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 802.00 | 3 245 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 744.00 | | 21 420.00 | 3 229 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 933 115.00 | 180 957.00 | 3 816.00 | 933 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 115.00 | 180 957.00 | 3 816.00 | 933 115.00 |
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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 | 41 172.00 | 41 172.00 | | 41 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 6 037.00 | | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 3 233 256.00 | 3 233 256.00 | | 3 233 256.00 |
VI Group and Associates | 1 775 059.00 | 1 775 059.00 | | 1 775 059.00 |
VK Loans repaid during the year | 66 759.00 | | | 66 759.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151.00 | 7 151.00 | | 7 151.00 |
VW VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 228.00 | 5 070 228.00 | | 5 070 228.00 |
