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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 135 190.00 | 2 085 570.00 | 5 049 621.00 | 7 135 190.00 |
AT Other tangible assets | 280 890.00 | 267 847.00 | 13 043.00 | 280 890.00 |
BJ TOTAL (I) | 7 419 274.00 | 2 353 417.00 | 5 065 857.00 | 7 419 274.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CD Marketable securities | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 9 513.00 | | 9 513.00 | 9 513.00 |
CO Grand total (0 to V) | 7 428 787.00 | 2 353 417.00 | 5 075 370.00 | 7 428 787.00 |
CU Other investments | 3 193.00 | | 3 193.00 | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 825.00 | | | 2 825.00 |
DH Retained earnings | -452 561.00 | | | -452 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 936.00 | | | -35 936.00 |
DJ Investment subsidies | 5 354.00 | | | 5 354.00 |
DL TOTAL (I) | -130 318.00 | | | -130 318.00 |
DQ Provisions for Expenses | 56 766.00 | | | 56 766.00 |
DR TOTAL (IV) | 56 766.00 | | | 56 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 832.00 | | | 2 725 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 749.00 | | | 2 399 749.00 |
DX Trade payables and related accounts | 12 478.00 | | | 12 478.00 |
DY Tax and social security liabilities | 10 864.00 | | | 10 864.00 |
EC TOTAL (IV) | 5 148 922.00 | | | 5 148 922.00 |
EE Grand total (I to V) | 5 075 370.00 | | | 5 075 370.00 |
EG Accrued income and payables due within one year | 469 101.00 | | | 469 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 364 281.00 | | 364 281.00 | 364 281.00 |
FJ Net sales | 364 281.00 | | 364 281.00 | 364 281.00 |
FR Total operating income (I) | | | 364 281.00 | |
FW Other purchases and external expenses | | | 13 781.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 766.00 | |
GF Total Operating Expenses (II) | | | 292 730.00 | |
GG - OPERATING RESULT (I - II) | | | 71 552.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 105 648.00 | |
GU Total financial expenses (VI) | | | 105 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | | | 1 257.00 |
HK Income tax | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 556.00 | | | 365 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 492.00 | | | 401 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 936.00 | | | -35 936.00 |
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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 | 7 419 274.00 | | | 7 419 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | | 7 419 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 416 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 416 081.00 | | | 7 416 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 2 132 894.00 | 220 523.00 | | 2 132 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 894.00 | 220 523.00 | | 2 132 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 56 766.00 | | |
7C Grand total | | 56 766.00 | | |
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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 | 12 478.00 | 12 478.00 | | 12 478.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 2 725 832.00 | 445 760.00 | 683 592.00 | 2 725 832.00 |
VI Group and Associates | 2 399 749.00 | | | 2 399 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455.00 | 1 455.00 | | 1 455.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 922.00 | 469 101.00 | 683 592.00 | 5 148 922.00 |
