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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 3 506 992.00 | 1 135 462.00 | 2 371 530.00 | 3 506 992.00 |
AV Fixed assets in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 3 898 657.00 | 1 135 462.00 | 2 763 195.00 | 3 898 657.00 |
BX Customers and related accounts | 83 656.00 | | 83 656.00 | 83 656.00 |
BZ Other receivables | 38 228.00 | | 38 228.00 | 38 228.00 |
CF Cash and cash equivalents | 307 666.00 | | 307 666.00 | 307 666.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 435 034.00 | | 435 034.00 | 435 034.00 |
CO Grand total (0 to V) | 4 333 691.00 | 1 135 462.00 | 3 198 229.00 | 4 333 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 384.00 | | | 44 384.00 |
DH Retained earnings | -213 718.00 | | | -213 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 022.00 | | | -182 022.00 |
DL TOTAL (I) | -351 356.00 | | | -351 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 150.00 | | | 2 212 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 553.00 | | | 1 270 553.00 |
DX Trade payables and related accounts | 22 926.00 | | | 22 926.00 |
DY Tax and social security liabilities | 14 394.00 | | | 14 394.00 |
DZ Fixed asset liabilities and related accounts | 29 562.00 | | | 29 562.00 |
EC TOTAL (IV) | 3 549 585.00 | | | 3 549 585.00 |
EE Grand total (I to V) | 3 198 229.00 | | | 3 198 229.00 |
EG Accrued income and payables due within one year | 1 442 202.00 | | | 1 442 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 450 697.00 | | 450 697.00 | 450 697.00 |
FJ Net sales | 450 697.00 | | 450 697.00 | 450 697.00 |
FN Capitalized production | | | 1 665.00 | |
FR Total operating income (I) | | | 452 362.00 | |
FW Other purchases and external expenses | | | 54 323.00 | |
FX Taxes, duties, and similar payments | | | 67 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 465.00 | |
GF Total Operating Expenses (II) | | | 502 330.00 | |
GG - OPERATING RESULT (I - II) | | | -49 967.00 | |
GR Interest and similar expenses | | | 132 056.00 | |
GU Total financial expenses (VI) | | | 132 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 364.00 | | | 452 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 386.00 | | | 634 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 022.00 | | | -182 022.00 |
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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 | 3 896 992.00 | | 1 665.00 | 3 896 992.00 |
I4 DECREASES Grand Total | | | 3 898 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 898 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896 992.00 | | 1 665.00 | 3 896 992.00 |
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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 | 754 997.00 | 380 465.00 | | 754 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 997.00 | 380 465.00 | | 754 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 1 270 553.00 | 1 174 683.00 | | 1 270 553.00 |
8B Suppliers and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 562.00 | 29 562.00 | | 29 562.00 |
UX Other trade receivables | 83 656.00 | | | 83 656.00 |
VB VAT | 37 147.00 | | | 37 147.00 |
VC Group and associates | 1 081.00 | | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 2 212 128.00 | 200 615.00 | 1 150 941.00 | 2 212 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 5 485.00 | | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 368.00 | 127 368.00 | | 127 368.00 |
VW VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 585.00 | 1 442 202.00 | 1 150 941.00 | 3 549 585.00 |
