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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 943 750.00 | | 943 750.00 | 943 750.00 |
AP Buildings | 2 831 250.00 | 141 563.00 | 2 689 688.00 | 2 831 250.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 3 777 125.00 | 141 563.00 | 3 635 562.00 | 3 777 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 456.00 | | 22 456.00 | 22 456.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 23 720.00 | | 23 720.00 | 23 720.00 |
CO Grand total (0 to V) | 3 800 845.00 | 141 563.00 | 3 659 282.00 | 3 800 845.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -121 400.00 | -64 882.00 | | -121 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 784.00 | -56 517.00 | | -95 784.00 |
DL TOTAL (I) | -216 084.00 | -120 300.00 | | -216 084.00 |
DP Provisions for Risks | 45 616.00 | | | 45 616.00 |
DR TOTAL (IV) | 45 616.00 | | | 45 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138 887.00 | 3 304 369.00 | | 3 138 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 380.00 | 478 898.00 | | 503 380.00 |
DX Trade payables and related accounts | 16 255.00 | 9 552.00 | | 16 255.00 |
DY Tax and social security liabilities | 164 830.00 | 166 053.00 | | 164 830.00 |
EA Other liabilities | 6 398.00 | 25 567.00 | | 6 398.00 |
EC TOTAL (IV) | 3 829 750.00 | 3 984 439.00 | | 3 829 750.00 |
EE Grand total (I to V) | 3 659 282.00 | 3 864 139.00 | | 3 659 282.00 |
EG Accrued income and payables due within one year | 864 876.00 | 851 059.00 | | 864 876.00 |
EI Including equity loans | 503 380.00 | | | 503 380.00 |
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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 | 283 185.00 | | 283 185.00 | 283 185.00 |
FJ Net sales | 283 185.00 | | 283 185.00 | 283 185.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 186.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 119 716.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 498.00 | |
GG - OPERATING RESULT (I - II) | | | 14 688.00 | |
GR Interest and similar expenses | | | 88 110.00 | |
GU Total financial expenses (VI) | | | 88 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 380.00 | | | 23 380.00 |
HD Total exceptional income (VII) | 23 380.00 | | | 23 380.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 45 616.00 | | | 45 616.00 |
HH Total exceptional expenses (VIII) | 45 742.00 | | | 45 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 362.00 | | | -22 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 566.00 | 4 126 172.00 | | 306 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 350.00 | 4 182 689.00 | | 402 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 784.00 | -56 517.00 | | -95 784.00 |
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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 | 3 777 125.00 | | | 3 777 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 3 777 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 000.00 | | | 3 775 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | | 141 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141 563.00 | | |
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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 | 103 256.00 | 103 256.00 | | 103 256.00 |
8B Suppliers and Related Accounts | 16 255.00 | 16 255.00 | | 16 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 22 456.00 | | | 22 456.00 |
VH Loans with a maturity of more than one year at origin | 3 138 887.00 | 174 013.00 | 710 024.00 | 3 138 887.00 |
VI Group and Associates | 400 124.00 | 400 124.00 | | 400 124.00 |
VJ Loans taken out during the year | 17 779.00 | | | 17 779.00 |
VK Loans repaid during the year | 182 469.00 | | | 182 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 830.00 | 164 830.00 | | 164 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 581.00 | 24 581.00 | | 24 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 750.00 | 864 876.00 | 710 024.00 | 3 829 750.00 |
