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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 276 094.00 | | 2 276 094.00 | 2 276 094.00 |
AP Buildings | 19 142 097.00 | 2 811 751.00 | 16 330 346.00 | 19 142 097.00 |
BJ TOTAL (I) | 21 418 192.00 | 2 811 751.00 | 18 606 441.00 | 21 418 192.00 |
BX Customers and related accounts | 568 884.00 | | 568 884.00 | 568 884.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 556 213.00 | | 1 556 213.00 | 1 556 213.00 |
CJ TOTAL (II) | 2 481 281.00 | | 2 481 281.00 | 2 481 281.00 |
CO Grand total (0 to V) | 23 899 472.00 | 2 811 751.00 | 21 087 721.00 | 23 899 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 444 000.00 | 1 444 000.00 | | 1 444 000.00 |
DH Retained earnings | -1 168 733.00 | -1 164 912.00 | | -1 168 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 698.00 | -3 821.00 | | -47 698.00 |
DL TOTAL (I) | 227 569.00 | 275 267.00 | | 227 569.00 |
DU Loans and Debts from Credit Institutions (3) | 17 508 965.00 | 17 508 965.00 | | 17 508 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 952.00 | 2 657 473.00 | | 2 778 952.00 |
DX Trade payables and related accounts | 16 840.00 | 29 793.00 | | 16 840.00 |
DY Tax and social security liabilities | 95 279.00 | 12 777.00 | | 95 279.00 |
EA Other liabilities | | 14 714.00 | | |
EB Prepaid income (2) | 460 115.00 | | | 460 115.00 |
EC TOTAL (IV) | 20 860 152.00 | 20 223 722.00 | | 20 860 152.00 |
EE Grand total (I to V) | 21 087 721.00 | 20 498 989.00 | | 21 087 721.00 |
EI Including equity loans | 2 778 952.00 | | | 2 778 952.00 |
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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 | 1 889 994.00 | | 1 889 994.00 | 1 889 994.00 |
FJ Net sales | 1 889 994.00 | | 1 889 994.00 | 1 889 994.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 889 996.00 | |
FW Other purchases and external expenses | | | 107 866.00 | |
FX Taxes, duties, and similar payments | | | 255 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 094 882.00 | |
GG - OPERATING RESULT (I - II) | | | 795 114.00 | |
GL Other interest and similar income | | | 12 458.00 | |
GP Total financial income (V) | | | 12 458.00 | |
GR Interest and similar expenses | | | 855 270.00 | |
GU Total financial expenses (VI) | | | 855 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 454.00 | 1 862 603.00 | | 1 902 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 151.00 | 1 866 424.00 | | 1 950 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 698.00 | -3 821.00 | | -47 698.00 |
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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 | 21 440 392.00 | | | 21 440 392.00 |
I4 DECREASES Grand Total | | 22 200.00 | 21 418 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 21 418 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 440 392.00 | | | 21 440 392.00 |
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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 | 2 080 702.00 | 733 153.00 | 2 104.00 | 2 080 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 702.00 | 733 153.00 | 2 104.00 | 2 080 702.00 |
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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 | 387 957.00 | 387 957.00 | | 387 957.00 |
8B Suppliers and Related Accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
8L Deferred income | 460 115.00 | 460 115.00 | | 460 115.00 |
UX Other trade receivables | 568 884.00 | 568 884.00 | | 568 884.00 |
VB VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 33 165.00 | 33 165.00 | | 33 165.00 |
VH Loans with a maturity of more than one year at origin | 17 475 800.00 | | 3 791 018.00 | 17 475 800.00 |
VI Group and Associates | 2 390 996.00 | 2 390 996.00 | | 2 390 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 068.00 | 575 068.00 | | 575 068.00 |
VW VAT | 93 590.00 | 93 590.00 | | 93 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 860 152.00 | 3 384 352.00 | 3 791 018.00 | 20 860 152.00 |
