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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 584 895.00 | | 584 895.00 | 584 895.00 |
AP Buildings | 3 724 481.00 | 380 007.00 | 3 344 474.00 | 3 724 481.00 |
AV Fixed assets in progress | 293 908.00 | | 293 908.00 | 293 908.00 |
BJ TOTAL (I) | 4 603 285.00 | 380 007.00 | 4 223 277.00 | 4 603 285.00 |
BX Customers and related accounts | 9 065.00 | 5 784.00 | 3 281.00 | 9 065.00 |
BZ Other receivables | 6 599.00 | | 6 599.00 | 6 599.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 19 008.00 | 5 784.00 | 13 224.00 | 19 008.00 |
CO Grand total (0 to V) | 4 622 294.00 | 385 791.00 | 4 236 502.00 | 4 622 294.00 |
CR Shares due in more than one year | 6 940.00 | | | 6 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -150 627.00 | | | -150 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 527.00 | | | -22 527.00 |
DL TOTAL (I) | 176 845.00 | | | 176 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 380.00 | | | 3 436 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 162.00 | | | 591 162.00 |
DX Trade payables and related accounts | 9 682.00 | | | 9 682.00 |
DY Tax and social security liabilities | 1 510.00 | | | 1 510.00 |
DZ Fixed asset liabilities and related accounts | 17 295.00 | | | 17 295.00 |
EB Prepaid income (2) | 3 625.00 | | | 3 625.00 |
EC TOTAL (IV) | 4 059 656.00 | | | 4 059 656.00 |
EE Grand total (I to V) | 4 236 502.00 | | | 4 236 502.00 |
EG Accrued income and payables due within one year | 826 871.00 | | | 826 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 301 970.00 | | 301 970.00 | 301 970.00 |
FJ Net sales | 301 970.00 | | 301 970.00 | 301 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 973.00 | |
FW Other purchases and external expenses | | | 28 663.00 | |
FX Taxes, duties, and similar payments | | | 24 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 393.00 | |
GG - OPERATING RESULT (I - II) | | | 112 579.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 135 137.00 | |
GU Total financial expenses (VI) | | | 135 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 003.00 | | | 302 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 531.00 | | | 324 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 527.00 | | | -22 527.00 |
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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 | 4 027 055.00 | | 733 500.00 | 4 027 055.00 |
I4 DECREASES Grand Total | | 157 270.00 | 4 603 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 270.00 | 4 603 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027 055.00 | | 733 500.00 | 4 027 055.00 |
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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 | 249 492.00 | 130 514.00 | | 249 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 492.00 | 130 514.00 | | 249 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 784.00 | | |
7B Total provisions for depreciation | | 5 784.00 | | |
7C Grand total | | 5 784.00 | | |
UE of which provisions and reversals: - Operating | | 5 784.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 855.00 | 85 855.00 | | 85 855.00 |
8B Suppliers and Related Accounts | 9 682.00 | 9 682.00 | | 9 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 295.00 | 17 295.00 | | 17 295.00 |
8L Deferred income | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 2 124.00 | | | 2 124.00 |
VA Doubtful or disputed receivables | 6 940.00 | | | 6 940.00 |
VB VAT | 6 599.00 | | | 6 599.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 3 435 715.00 | 202 929.00 | 1 032 840.00 | 3 435 715.00 |
VI Group and Associates | 505 306.00 | 505 306.00 | | 505 306.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 168 299.00 | | | 168 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 665.00 | 8 724.00 | 6 940.00 | 15 665.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 656.00 | 826 871.00 | 1 032 840.00 | 4 059 656.00 |
