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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 3 231 616.00 | 455 153.00 | 2 776 463.00 | 3 231 616.00 |
BJ TOTAL (I) | 3 831 616.00 | 455 153.00 | 3 376 463.00 | 3 831 616.00 |
BZ Other receivables | 262 550.00 | | 262 550.00 | 262 550.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CJ TOTAL (II) | 285 653.00 | | 285 653.00 | 285 653.00 |
CO Grand total (0 to V) | 4 117 269.00 | 455 153.00 | 3 662 116.00 | 4 117 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 579.00 | -29 917.00 | | -13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 517.00 | 16 338.00 | | 27 517.00 |
DL TOTAL (I) | 53 939.00 | 26 421.00 | | 53 939.00 |
DS Convertible Bond Issues | 206 000.00 | 200 000.00 | | 206 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 886.00 | 3 203 164.00 | | 2 945 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 024.00 | 100 255.00 | | 439 024.00 |
DX Trade payables and related accounts | 3 550.00 | 3 025.00 | | 3 550.00 |
DY Tax and social security liabilities | 13 718.00 | 4 628.00 | | 13 718.00 |
EC TOTAL (IV) | 3 608 178.00 | 3 511 072.00 | | 3 608 178.00 |
EE Grand total (I to V) | 3 662 116.00 | 3 537 493.00 | | 3 662 116.00 |
EG Accrued income and payables due within one year | 686 274.00 | 330 807.00 | | 686 274.00 |
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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 | 343 591.00 | | 343 591.00 | 343 591.00 |
FJ Net sales | 343 591.00 | | 343 591.00 | 343 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 155.00 | |
FR Total operating income (I) | | | 383 746.00 | |
FW Other purchases and external expenses | | | 4 038.00 | |
FX Taxes, duties, and similar payments | | | 44 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 884.00 | |
GG - OPERATING RESULT (I - II) | | | 75 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 924.00 | |
GU Total financial expenses (VI) | | | 42 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 155.00 | 5 416.00 | | 40 155.00 |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 533.00 | | |
HH Total exceptional expenses (VIII) | | 20 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 467.00 | | |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 746.00 | 177 953.00 | | 383 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 228.00 | 161 615.00 | | 356 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 517.00 | 16 338.00 | | 27 517.00 |
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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 | 3 570 000.00 | | 261 616.00 | 3 570 000.00 |
I4 DECREASES Grand Total | | | 3 831 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 000.00 | | 261 616.00 | 3 570 000.00 |
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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 | 195 934.00 | 259 218.00 | | 195 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 934.00 | 259 218.00 | | 195 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 206 000.00 | 6 000.00 | | 206 000.00 |
8A Miscellaneous Loans and Financial Debts | 38 061.00 | | | 38 061.00 |
8B Suppliers and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 2 942 765.00 | 258 922.00 | 1 055 228.00 | 2 942 765.00 |
VI Group and Associates | 400 963.00 | 400 963.00 | | 400 963.00 |
VK Loans repaid during the year | 256 453.00 | | | 256 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 550.00 | | | 262 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 550.00 | 262 550.00 | | 262 550.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 178.00 | 686 274.00 | 1 055 228.00 | 3 608 178.00 |
