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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 731 836.00 | 809 382.00 | 1 922 454.00 | 2 731 836.00 |
AP Buildings | 12 145 514.00 | 2 843 115.00 | 9 302 399.00 | 12 145 514.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 2 566.00 | 17 292.00 | 19 858.00 |
AT Other tangible assets | 995 386.00 | 350 000.00 | 645 386.00 | 995 386.00 |
AV Fixed assets in progress | 29 552.00 | | 29 552.00 | 29 552.00 |
BJ TOTAL (I) | 15 922 145.00 | 4 005 063.00 | 11 917 082.00 | 15 922 145.00 |
BX Customers and related accounts | 172 565.00 | | 172 565.00 | 172 565.00 |
BZ Other receivables | 18 590.00 | | 18 590.00 | 18 590.00 |
CF Cash and cash equivalents | 135 124.00 | | 135 124.00 | 135 124.00 |
CH Prepaid expenses | 28 556.00 | | 28 556.00 | 28 556.00 |
CJ TOTAL (II) | 354 836.00 | | 354 836.00 | 354 836.00 |
CO Grand total (0 to V) | 16 276 981.00 | 4 005 063.00 | 12 271 918.00 | 16 276 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 505 000.00 | 8 505 000.00 | | 8 505 000.00 |
DH Retained earnings | -1 590 557.00 | -1 363 769.00 | | -1 590 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 740.00 | -226 788.00 | | -225 740.00 |
DL TOTAL (I) | 6 688 703.00 | 6 914 443.00 | | 6 688 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822 222.00 | 3 666 966.00 | | 2 822 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 993.00 | 2 055 039.00 | | 2 681 993.00 |
DX Trade payables and related accounts | 41 958.00 | 92 862.00 | | 41 958.00 |
DY Tax and social security liabilities | 30 561.00 | 51 326.00 | | 30 561.00 |
DZ Fixed asset liabilities and related accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
EA Other liabilities | | 66 649.00 | | |
EC TOTAL (IV) | 5 583 215.00 | 5 939 324.00 | | 5 583 215.00 |
EE Grand total (I to V) | 12 271 918.00 | 12 853 767.00 | | 12 271 918.00 |
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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 | 1 284 360.00 | | 1 284 360.00 | 1 284 360.00 |
FJ Net sales | 1 284 360.00 | | 1 284 360.00 | 1 284 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 284 365.00 | |
FW Other purchases and external expenses | | | 518 986.00 | |
FX Taxes, duties, and similar payments | | | 49 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 396 306.00 | |
GG - OPERATING RESULT (I - II) | | | -111 942.00 | |
GR Interest and similar expenses | | | 113 720.00 | |
GU Total financial expenses (VI) | | | 113 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 365.00 | 1 228 009.00 | | 1 284 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 104.00 | 1 454 798.00 | | 1 510 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 740.00 | -226 788.00 | | -225 740.00 |
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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 | 15 645 254.00 | | 276 891.00 | 15 645 254.00 |
I4 DECREASES Grand Total | | | 15 922 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 922 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 645 254.00 | | 276 891.00 | 15 645 254.00 |
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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 | 3 192 913.00 | 812 150.00 | | 3 192 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192 913.00 | 812 150.00 | | 3 192 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 958.00 | 41 958.00 | | 41 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
UX Other trade receivables | 172 565.00 | 172 565.00 | | 172 565.00 |
VH Loans with a maturity of more than one year at origin | 2 822 222.00 | 844 444.00 | 1 977 778.00 | 2 822 222.00 |
VI Group and Associates | 2 681 993.00 | 2 681 993.00 | | 2 681 993.00 |
VK Loans repaid during the year | 844 444.00 | | | 844 444.00 |
VP Miscellaneous | 18 590.00 | 18 590.00 | | 18 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 561.00 | 30 561.00 | | 30 561.00 |
VS Prepaid expenses | 28 556.00 | 28 556.00 | | 28 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 712.00 | 219 712.00 | | 219 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 215.00 | 3 605 437.00 | 1 977 778.00 | 5 583 215.00 |
