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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 539 196.00 | | 2 539 196.00 | 2 539 196.00 |
AP Buildings | 7 853 434.00 | 3 721 922.00 | 4 131 512.00 | 7 853 434.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 392 630.00 | 3 721 922.00 | 6 670 708.00 | 10 392 630.00 |
BX Customers and related accounts | 185 848.00 | | 185 848.00 | 185 848.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 228 163.00 | | 228 163.00 | 228 163.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 431 108.00 | | 431 108.00 | 431 108.00 |
CO Grand total (0 to V) | 10 823 738.00 | 3 721 922.00 | 7 101 816.00 | 10 823 738.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3 289 544.00 | 3 289 544.00 | | 3 289 544.00 |
DH Retained earnings | -2 163 179.00 | -1 803 359.00 | | -2 163 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 114.00 | -359 820.00 | | -213 114.00 |
DL TOTAL (I) | 943 251.00 | 1 156 365.00 | | 943 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836 848.00 | 6 019 212.00 | | 5 836 848.00 |
DX Trade payables and related accounts | 38 735.00 | 21 012.00 | | 38 735.00 |
DY Tax and social security liabilities | 55 466.00 | 29 274.00 | | 55 466.00 |
EA Other liabilities | | 7 611.00 | | |
EB Prepaid income (2) | 227 516.00 | 106 371.00 | | 227 516.00 |
EC TOTAL (IV) | 6 158 565.00 | 6 183 479.00 | | 6 158 565.00 |
EE Grand total (I to V) | 7 101 816.00 | 7 339 844.00 | | 7 101 816.00 |
EG Accrued income and payables due within one year | 657 736.00 | 454 649.00 | | 657 736.00 |
EI Including equity loans | 5 836 848.00 | | | 5 836 848.00 |
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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 | 822 015.00 | | 822 015.00 | 822 015.00 |
FJ Net sales | 822 015.00 | | 822 015.00 | 822 015.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 822 162.00 | |
FW Other purchases and external expenses | | | 309 231.00 | |
FX Taxes, duties, and similar payments | | | 200 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 640.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 874 060.00 | |
GG - OPERATING RESULT (I - II) | | | -51 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161 008.00 | |
GU Total financial expenses (VI) | | | 161 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 598 504.00 | | |
HD Total exceptional income (VII) | | 598 504.00 | | |
HE Exceptional expenses on management operations | | 5 795.00 | | |
HF Exceptional expenses on capital transactions | 208.00 | 471 899.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 477 694.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 120 810.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 162.00 | 982 479.00 | | 822 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 276.00 | 1 342 299.00 | | 1 035 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 114.00 | -359 820.00 | | -213 114.00 |
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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 | 10 347 834.00 | | 45 004.00 | 10 347 834.00 |
I4 DECREASES Grand Total | | 208.00 | 10 392 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 10 392 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 347 834.00 | | 45 004.00 | 10 347 834.00 |
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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 | 3 424 022.00 | 297 900.00 | | 3 424 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 022.00 | 297 900.00 | | 3 424 022.00 |
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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 | 5 836 848.00 | 336 019.00 | 5 500 829.00 | 5 836 848.00 |
8B Suppliers and Related Accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
8L Deferred income | 227 516.00 | 227 516.00 | | 227 516.00 |
UX Other trade receivables | 185 848.00 | 185 848.00 | | 185 848.00 |
VB VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 4 625 645.00 | | | 4 625 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 945.00 | 202 945.00 | | 202 945.00 |
VW VAT | 55 209.00 | 55 209.00 | | 55 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 565.00 | 657 736.00 | 5 500 829.00 | 6 158 565.00 |
