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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 657 288.00 | | 4 657 288.00 | 4 657 288.00 |
AP Buildings | 13 036 965.00 | 2 283 454.00 | 10 753 511.00 | 13 036 965.00 |
BJ TOTAL (I) | 17 694 253.00 | 2 283 454.00 | 15 410 799.00 | 17 694 253.00 |
BX Customers and related accounts | 600 329.00 | | 600 329.00 | 600 329.00 |
BZ Other receivables | 2 574 608.00 | | 2 574 608.00 | 2 574 608.00 |
CF Cash and cash equivalents | 1 336 528.00 | | 1 336 528.00 | 1 336 528.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 4 523 531.00 | | 4 523 531.00 | 4 523 531.00 |
CO Grand total (0 to V) | 22 217 784.00 | 2 283 454.00 | 19 934 330.00 | 22 217 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 027 829.00 | 6 027 829.00 | | 6 027 829.00 |
DH Retained earnings | -2 577 124.00 | -2 494 123.00 | | -2 577 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 980.00 | -83 001.00 | | -172 980.00 |
DL TOTAL (I) | 3 277 725.00 | 3 450 705.00 | | 3 277 725.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 9.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 932 852.00 | 15 290 382.00 | | 15 932 852.00 |
DX Trade payables and related accounts | 40 234.00 | 62 045.00 | | 40 234.00 |
DY Tax and social security liabilities | 190 448.00 | 239 651.00 | | 190 448.00 |
EA Other liabilities | 112 453.00 | 10 929.00 | | 112 453.00 |
EB Prepaid income (2) | 380 492.00 | 355 762.00 | | 380 492.00 |
EC TOTAL (IV) | 16 656 605.00 | 15 958 778.00 | | 16 656 605.00 |
EE Grand total (I to V) | 19 934 330.00 | 19 409 484.00 | | 19 934 330.00 |
EG Accrued income and payables due within one year | 4 742 616.00 | 4 358 778.00 | | 4 742 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 9.00 | | 126.00 |
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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 | 1 589 533.00 | | 1 589 533.00 | 1 589 533.00 |
FJ Net sales | 1 589 533.00 | | 1 589 533.00 | 1 589 533.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 589 537.00 | |
FW Other purchases and external expenses | | | 243 697.00 | |
FX Taxes, duties, and similar payments | | | 205 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 152 016.00 | |
GG - OPERATING RESULT (I - II) | | | 437 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 513.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GP Total financial income (V) | | | 27 498.00 | |
GR Interest and similar expenses | | | 638 000.00 | |
GU Total financial expenses (VI) | | | 638 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 163 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 035.00 | 449 868.00 | | 1 617 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 016.00 | 532 869.00 | | 1 790 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 980.00 | -83 001.00 | | -172 980.00 |
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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 | 17 694 253.00 | | | 17 694 253.00 |
I4 DECREASES Grand Total | | | 17 694 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 694 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 694 253.00 | | | 17 694 253.00 |
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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 | 1 580 396.00 | 703 058.00 | | 1 580 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 396.00 | 703 058.00 | | 1 580 396.00 |
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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 | 13 885 712.00 | 2 011 675.00 | 11 857 814.00 | 13 885 712.00 |
8B Suppliers and Related Accounts | 40 234.00 | 40 234.00 | | 40 234.00 |
8E Income Taxes | 79 904.00 | 39 952.00 | 39 952.00 | 79 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 453.00 | 112 453.00 | | 112 453.00 |
8L Deferred income | 380 492.00 | 380 492.00 | | 380 492.00 |
UX Other trade receivables | 600 329.00 | | | 600 329.00 |
VB VAT | 23 477.00 | | | 23 477.00 |
VC Group and associates | 2 502 986.00 | | | 2 502 986.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 2 047 140.00 | 2 047 140.00 | | 2 047 140.00 |
VJ Loans taken out during the year | 843 850.00 | | | 843 850.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 2 644.00 | | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 502.00 | | | 45 502.00 |
VS Prepaid expenses | 12 066.00 | | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 003.00 | 3 187 003.00 | | 3 187 003.00 |
VW VAT | 110 544.00 | 110 544.00 | | 110 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 656 605.00 | 4 742 616.00 | 11 897 766.00 | 16 656 605.00 |
