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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 034 504.00 | | 1 034 504.00 | 1 034 504.00 |
AP Buildings | 17 133 781.00 | 2 572 989.00 | 14 560 792.00 | 17 133 781.00 |
AV Fixed assets in progress | 541 613.00 | | 541 613.00 | 541 613.00 |
BJ TOTAL (I) | 18 709 897.00 | 2 572 989.00 | 16 136 908.00 | 18 709 897.00 |
BX Customers and related accounts | 95 354.00 | | 95 354.00 | 95 354.00 |
BZ Other receivables | 133 683.00 | | 133 683.00 | 133 683.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 229 036.00 | | 229 036.00 | 229 036.00 |
CO Grand total (0 to V) | 18 938 934.00 | 2 572 989.00 | 16 365 945.00 | 18 938 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DH Retained earnings | -1 124 122.00 | 180 023.00 | | -1 124 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 092.00 | -1 304 145.00 | | 166 092.00 |
DL TOTAL (I) | -940 540.00 | -1 106 631.00 | | -940 540.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 935.00 | | | 8 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367 998.00 | 13 709 814.00 | | 16 367 998.00 |
DW Advances and down payments received on current orders | 90 360.00 | | | 90 360.00 |
DX Trade payables and related accounts | 57 962.00 | 353 562.00 | | 57 962.00 |
DY Tax and social security liabilities | 37 087.00 | | | 37 087.00 |
DZ Fixed asset liabilities and related accounts | 744 141.00 | 510 459.00 | | 744 141.00 |
EA Other liabilities | | 103 623.00 | | |
EC TOTAL (IV) | 17 306 484.00 | 14 677 460.00 | | 17 306 484.00 |
EE Grand total (I to V) | 16 365 945.00 | 13 570 828.00 | | 16 365 945.00 |
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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 | 1 303 050.00 | | 1 303 050.00 | 1 303 050.00 |
FJ Net sales | 1 303 050.00 | | 1 303 050.00 | 1 303 050.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 303 054.00 | |
FW Other purchases and external expenses | | | 182 288.00 | |
FX Taxes, duties, and similar payments | | | 103 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 729 600.00 | |
GG - OPERATING RESULT (I - II) | | | 573 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407 361.00 | |
GU Total financial expenses (VI) | | | 407 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 983.00 | | |
HH Total exceptional expenses (VIII) | | 5 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 054.00 | 1 942 601.00 | | 1 303 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 961.00 | 3 246 746.00 | | 1 136 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 092.00 | -1 304 146.00 | | 166 092.00 |
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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 | 15 476 498.00 | | 3 233 399.00 | 15 476 498.00 |
I4 DECREASES Grand Total | | | 18 709 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 709 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 476 498.00 | | 3 233 399.00 | 15 476 498.00 |
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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 | 2 129 516.00 | 443 473.00 | | 2 129 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 516.00 | 443 473.00 | | 2 129 516.00 |
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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 | 16 367 998.00 | 567 998.00 | | 16 367 998.00 |
8B Suppliers and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 744 141.00 | 744 141.00 | | 744 141.00 |
UX Other trade receivables | 95 354.00 | 95 354.00 | | 95 354.00 |
VG Loans with a maturity of up to one year at origin | 8 935.00 | 8 935.00 | | 8 935.00 |
VP Miscellaneous | 133 683.00 | 133 683.00 | | 133 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 087.00 | 37 087.00 | | 37 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 037.00 | 229 037.00 | | 229 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 306 483.00 | 1 506 483.00 | | 17 306 483.00 |
