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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 471.00 | | 386 471.00 | 386 471.00 |
AP Buildings | 2 757 084.00 | 760 564.00 | 1 996 520.00 | 2 757 084.00 |
BJ TOTAL (I) | 3 143 555.00 | 760 564.00 | 2 382 991.00 | 3 143 555.00 |
BX Customers and related accounts | 127 422.00 | | 127 422.00 | 127 422.00 |
BZ Other receivables | 28 032.00 | | 28 032.00 | 28 032.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 156 144.00 | | 156 144.00 | 156 144.00 |
CO Grand total (0 to V) | 3 299 699.00 | 760 564.00 | 2 539 135.00 | 3 299 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -543 813.00 | | | -543 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 366.00 | | | -28 366.00 |
DL TOTAL (I) | -552 179.00 | | | -552 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 479.00 | | | 2 163 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 235.00 | | | 763 235.00 |
DX Trade payables and related accounts | 49 289.00 | | | 49 289.00 |
DY Tax and social security liabilities | 18 911.00 | | | 18 911.00 |
EA Other liabilities | 21 125.00 | | | 21 125.00 |
EB Prepaid income (2) | 75 276.00 | | | 75 276.00 |
EC TOTAL (IV) | 3 091 314.00 | | | 3 091 314.00 |
EE Grand total (I to V) | 2 539 135.00 | | | 2 539 135.00 |
EG Accrued income and payables due within one year | 1 119 055.00 | | | 1 119 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 928.00 | | 79 928.00 | 79 928.00 |
FG Production sold - services | 174 109.00 | | 174 109.00 | 174 109.00 |
FJ Net sales | 254 037.00 | | 254 037.00 | 254 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 338.00 | |
FW Other purchases and external expenses | | | 76 505.00 | |
FX Taxes, duties, and similar payments | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -20 000.00 | |
GE Other Expenses | | | 182 868.00 | |
GF Total Operating Expenses (II) | | | 446 773.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435.00 | |
GR Interest and similar expenses | | | 57 911.00 | |
GU Total financial expenses (VI) | | | 57 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 980.00 | | | 40 980.00 |
HD Total exceptional income (VII) | 40 980.00 | | | 40 980.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 980.00 | | | 37 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 318.00 | | | 479 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 684.00 | | | 507 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 366.00 | | | -28 366.00 |
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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 | 3 108 555.00 | | 136 822.00 | 3 108 555.00 |
I4 DECREASES Grand Total | | 101 822.00 | 3 143 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 822.00 | 3 143 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 555.00 | | 136 822.00 | 3 108 555.00 |
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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 | 588 196.00 | 172 368.00 | | 588 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 196.00 | 172 368.00 | | 588 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 184 299.00 | | 184 299.00 | 184 299.00 |
7B Total provisions for depreciation | 184 299.00 | | 184 299.00 | 184 299.00 |
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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 | 40 324.00 | 40 324.00 | | 40 324.00 |
8B Suppliers and Related Accounts | 49 289.00 | 49 289.00 | | 49 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 125.00 | 21 125.00 | | 21 125.00 |
8L Deferred income | 75 276.00 | 75 276.00 | | 75 276.00 |
UX Other trade receivables | 127 422.00 | | | 127 422.00 |
VB VAT | 16 383.00 | | | 16 383.00 |
VH Loans with a maturity of more than one year at origin | 2 163 479.00 | 191 220.00 | 806 218.00 | 2 163 479.00 |
VI Group and Associates | 722 910.00 | 722 910.00 | | 722 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 649.00 | | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 454.00 | 155 454.00 | | 155 454.00 |
VW VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 314.00 | 1 119 055.00 | 806 218.00 | 3 091 314.00 |
