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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 427 463.00 | | 2 427 463.00 | 2 427 463.00 |
AP Buildings | 5 895 839.00 | 2 172 867.00 | 3 722 972.00 | 5 895 839.00 |
AT Other tangible assets | 423 798.00 | 380 350.00 | 43 448.00 | 423 798.00 |
BJ TOTAL (I) | 8 747 100.00 | 2 553 217.00 | 6 193 883.00 | 8 747 100.00 |
BX Customers and related accounts | 185 057.00 | | 185 057.00 | 185 057.00 |
BZ Other receivables | 84 907.00 | | 84 907.00 | 84 907.00 |
CF Cash and cash equivalents | 70 634.00 | | 70 634.00 | 70 634.00 |
CH Prepaid expenses | 26 270.00 | | 26 270.00 | 26 270.00 |
CJ TOTAL (II) | 366 867.00 | | 366 867.00 | 366 867.00 |
CO Grand total (0 to V) | 9 113 967.00 | 2 553 217.00 | 6 560 750.00 | 9 113 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -806 921.00 | -465 506.00 | | -806 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 786.00 | -341 415.00 | | -360 786.00 |
DL TOTAL (I) | -1 152 707.00 | -791 921.00 | | -1 152 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 839.00 | 515 135.00 | | 598 839.00 |
DX Trade payables and related accounts | 73 204.00 | 32 912.00 | | 73 204.00 |
DY Tax and social security liabilities | 22 199.00 | 13 180.00 | | 22 199.00 |
EA Other liabilities | | 8 460.00 | | |
EB Prepaid income (2) | 219 215.00 | 128 824.00 | | 219 215.00 |
EC TOTAL (IV) | 7 713 458.00 | 7 498 512.00 | | 7 713 458.00 |
EE Grand total (I to V) | 6 560 750.00 | 6 706 590.00 | | 6 560 750.00 |
EI Including equity loans | 598 839.00 | | | 598 839.00 |
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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 | 192 409.00 | | 192 409.00 | 192 409.00 |
FJ Net sales | 192 409.00 | | 192 409.00 | 192 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 192 746.00 | |
FW Other purchases and external expenses | | | 158 524.00 | |
FX Taxes, duties, and similar payments | | | 30 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 654.00 | |
GG - OPERATING RESULT (I - II) | | | -283 908.00 | |
GU Total financial expenses (VI) | | | 76 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 746.00 | 217 187.00 | | 192 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 532.00 | 558 602.00 | | 553 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 786.00 | -341 415.00 | | -360 786.00 |
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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 | 8 708 310.00 | | 38 792.00 | 8 708 310.00 |
I4 DECREASES Grand Total | | | 8 747 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 747 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708 310.00 | | 38 792.00 | 8 708 310.00 |
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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 | 2 266 026.00 | 287 190.00 | | 2 266 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 026.00 | 287 190.00 | | 2 266 026.00 |
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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 | 73 204.00 | 73 204.00 | | 73 204.00 |
8L Deferred income | 219 215.00 | 219 215.00 | | 219 215.00 |
UX Other trade receivables | 185 057.00 | | | 185 057.00 |
VB VAT | 16 998.00 | | | 16 998.00 |
VG Loans with a maturity of up to one year at origin | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
VI Group and Associates | 598 839.00 | 598 839.00 | | 598 839.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 909.00 | | | 67 909.00 |
VS Prepaid expenses | 26 270.00 | | | 26 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 233.00 | 296 233.00 | | 296 233.00 |
VW VAT | 22 199.00 | 22 199.00 | | 22 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713 458.00 | 7 713 458.00 | | 7 713 458.00 |
