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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 462.00 | | 191 462.00 | 191 462.00 |
AP Buildings | 3 579 592.00 | 357 959.00 | 3 221 632.00 | 3 579 592.00 |
BJ TOTAL (I) | 3 771 053.00 | 357 959.00 | 3 413 094.00 | 3 771 053.00 |
BX Customers and related accounts | 22 046.00 | | 22 046.00 | 22 046.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 29 893.00 | | 29 893.00 | 29 893.00 |
CO Grand total (0 to V) | 3 800 945.00 | 357 959.00 | 3 442 987.00 | 3 800 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -53 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 408.00 | 533 662.00 | | -12 408.00 |
DL TOTAL (I) | -11 408.00 | 480 951.00 | | -11 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 798.00 | 3 822 653.00 | | 2 834 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 014.00 | 393 499.00 | | 596 014.00 |
DX Trade payables and related accounts | 19 513.00 | 88 666.00 | | 19 513.00 |
DY Tax and social security liabilities | 4 070.00 | 26 306.00 | | 4 070.00 |
EC TOTAL (IV) | 3 454 395.00 | 4 331 124.00 | | 3 454 395.00 |
EE Grand total (I to V) | 3 442 987.00 | 4 812 075.00 | | 3 442 987.00 |
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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 | | | | |
FG Production sold - services | 361 392.00 | | 361 392.00 | 361 392.00 |
FJ Net sales | 361 392.00 | | 361 392.00 | 361 392.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 272.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 134.00 | |
FX Taxes, duties, and similar payments | | | 14 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 393.00 | |
GG - OPERATING RESULT (I - II) | | | 58 878.00 | |
GR Interest and similar expenses | | | 71 688.00 | |
GU Total financial expenses (VI) | | | 71 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 300.00 | 3 724.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 3 724.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -3 724.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 974.00 | 5 973 818.00 | | 398 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 382.00 | 5 440 156.00 | | 411 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 408.00 | 533 662.00 | | -12 408.00 |
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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 | 3 771 053.00 | | | 3 771 053.00 |
I4 DECREASES Grand Total | | | 3 771 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 771 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 053.00 | | | 3 771 053.00 |
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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 | 89 490.00 | 268 469.00 | | 89 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 490.00 | 268 469.00 | | 89 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -2 638 586.00 | 826 925.00 | |
8A Miscellaneous Loans and Financial Debts | 43 875.00 | 43 875.00 | | 43 875.00 |
8B Suppliers and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
UX Other trade receivables | 22 046.00 | | | 22 046.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 2 834 798.00 | 196 212.00 | 826 925.00 | 2 834 798.00 |
VI Group and Associates | 552 139.00 | 552 139.00 | | 552 139.00 |
VJ Loans taken out during the year | 47 059.00 | | | 47 059.00 |
VK Loans repaid during the year | 1 034 913.00 | | | 1 034 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 841.00 | 25 841.00 | | 25 841.00 |
VW VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 395.00 | -1 822 778.00 | 1 653 850.00 | 3 454 395.00 |
