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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 100.00 | 9 776.00 | 35 324.00 | 45 100.00 |
AN Land | 1 125 225.00 | 78 724.00 | 1 046 502.00 | 1 125 225.00 |
AP Buildings | 1 453 322.00 | 474 185.00 | 979 137.00 | 1 453 322.00 |
AT Other tangible assets | 11 455.00 | 6 036.00 | 5 419.00 | 11 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 635 117.00 | 568 720.00 | 2 066 397.00 | 2 635 117.00 |
BX Customers and related accounts | 56 768.00 | | 56 768.00 | 56 768.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 70 574.00 | | 70 574.00 | 70 574.00 |
CO Grand total (0 to V) | 2 705 691.00 | 568 720.00 | 2 136 971.00 | 2 705 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DH Retained earnings | -193 387.00 | -198 299.00 | | -193 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 875.00 | 4 912.00 | | -36 875.00 |
DL TOTAL (I) | -148 830.00 | -111 955.00 | | -148 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 808.00 | 1 933 486.00 | | 1 801 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 70 795.00 | 73 082.00 | | 70 795.00 |
DY Tax and social security liabilities | 14 490.00 | 6 680.00 | | 14 490.00 |
EA Other liabilities | 398 107.00 | 264 242.00 | | 398 107.00 |
EC TOTAL (IV) | 2 285 800.00 | 2 277 489.00 | | 2 285 800.00 |
EE Grand total (I to V) | 2 136 971.00 | 2 165 534.00 | | 2 136 971.00 |
EG Accrued income and payables due within one year | 617 977.00 | 475 722.00 | | 617 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 74.00 | | 40.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | 137 307.00 | | 137 307.00 | 137 307.00 |
FJ Net sales | 137 307.00 | | 137 307.00 | 137 307.00 |
FR Total operating income (I) | | | 137 307.00 | |
FW Other purchases and external expenses | | | 8 079.00 | |
FX Taxes, duties, and similar payments | | | 42 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 518.00 | |
GF Total Operating Expenses (II) | | | 134 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967.00 | |
GR Interest and similar expenses | | | 39 842.00 | |
GU Total financial expenses (VI) | | | 39 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 307.00 | 202 800.00 | | 137 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 181.00 | 197 888.00 | | 174 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 875.00 | 4 912.00 | | -36 875.00 |
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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 | 2 635 117.00 | | | 2 635 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 635 117.00 | |
IO DECREASES Total including other intangible assets | | | 45 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 100.00 | | | 45 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 002.00 | | | 2 590 002.00 |
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 | 485 202.00 | 83 518.00 | | 485 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 521.00 | 2 255.00 | | 7 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 681.00 | 81 263.00 | | 477 681.00 |
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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 | 70 795.00 | 70 795.00 | | 70 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 107.00 | 398 107.00 | | 398 107.00 |
UX Other trade receivables | 56 768.00 | | | 56 768.00 |
VB VAT | 5 882.00 | | | 5 882.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 801 768.00 | 133 945.00 | 559 722.00 | 1 801 768.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 131 644.00 | | | 131 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 661.00 | 66 661.00 | | 66 661.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 800.00 | 617 977.00 | 559 722.00 | 2 285 800.00 |
