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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 3 052 587.00 | 2 049 494.00 | 1 003 093.00 | 3 052 587.00 |
BJ TOTAL (I) | 3 387 975.00 | 2 049 494.00 | 1 338 481.00 | 3 387 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 676 453.00 | | 676 453.00 | 676 453.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 40 288.00 | | 40 288.00 | 40 288.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 859 625.00 | | 859 625.00 | 859 625.00 |
CO Grand total (0 to V) | 4 247 600.00 | 2 049 494.00 | 2 198 106.00 | 4 247 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -792 689.00 | -517 766.00 | | -792 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 957.00 | -274 921.00 | | -44 957.00 |
DL TOTAL (I) | -837 493.00 | -792 536.00 | | -837 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 500.00 | 3 132 241.00 | | 3 013 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | 20 209.00 | | 16 901.00 |
DX Trade payables and related accounts | 4 225.00 | 1 504.00 | | 4 225.00 |
DY Tax and social security liabilities | 973.00 | 4 857.00 | | 973.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 3 035 599.00 | 3 159 222.00 | | 3 035 599.00 |
EE Grand total (I to V) | 2 198 106.00 | 2 366 686.00 | | 2 198 106.00 |
EG Accrued income and payables due within one year | 3 035 599.00 | 165 957.00 | | 3 035 599.00 |
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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 | 215 001.00 | | 215 001.00 | 215 001.00 |
FJ Net sales | 215 001.00 | | 215 001.00 | 215 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 218 723.00 | |
FW Other purchases and external expenses | | | 118 762.00 | |
FX Taxes, duties, and similar payments | | | 8 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 535.00 | |
GG - OPERATING RESULT (I - II) | | | 34 189.00 | |
GL Other interest and similar income | | | 13 521.00 | |
GP Total financial income (V) | | | 10 821.00 | |
GR Interest and similar expenses | | | 89 967.00 | |
GU Total financial expenses (VI) | | | 89 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 544.00 | 248 887.00 | | 229 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 501.00 | 523 808.00 | | 274 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 957.00 | -274 921.00 | | -44 957.00 |
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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 | 3 387 975.00 | | | 3 387 975.00 |
I4 DECREASES Grand Total | | | 3 387 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 975.00 | | | 3 387 975.00 |
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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 | 1 992 234.00 | 57 260.00 | | 1 992 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 234.00 | 57 260.00 | | 1 992 234.00 |
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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
8B Suppliers and Related Accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VC Group and associates | 665 735.00 | 665 735.00 | | 665 735.00 |
VG Loans with a maturity of up to one year at origin | 20 235.00 | 20 235.00 | | 20 235.00 |
VH Loans with a maturity of more than one year at origin | 2 993 265.00 | 121 344.00 | 522 783.00 | 2 993 265.00 |
VJ Loans taken out during the year | 223.00 | | | 223.00 |
VK Loans repaid during the year | 122 272.00 | | | 122 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 337.00 | 679 337.00 | | 679 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 599.00 | 163 678.00 | 522 783.00 | 3 035 599.00 |
