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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 336.00 | | 29 336.00 | 29 336.00 |
AP Buildings | 1 689 884.00 | 717 237.00 | 972 648.00 | 1 689 884.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 719 604.00 | 717 237.00 | 1 002 367.00 | 1 719 604.00 |
BX Customers and related accounts | 47 420.00 | 33 204.00 | 14 215.00 | 47 420.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 165 410.00 | | 165 410.00 | 165 410.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 218 320.00 | 33 204.00 | 185 116.00 | 218 320.00 |
CO Grand total (0 to V) | 1 937 924.00 | 750 441.00 | 1 187 482.00 | 1 937 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 900 887.00 | 931 879.00 | | 900 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 301.00 | -30 993.00 | | -34 301.00 |
DJ Investment subsidies | 108 222.00 | 114 112.00 | | 108 222.00 |
DL TOTAL (I) | 1 058 958.00 | 1 099 149.00 | | 1 058 958.00 |
DQ Provisions for Expenses | 50 500.00 | 64 620.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 64 520.00 | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 119.00 | 36 396.00 | | 33 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 25 457.00 | 11 787.00 | | 25 457.00 |
EA Other liabilities | 18 999.00 | 18 624.00 | | 18 999.00 |
EC TOTAL (IV) | 78 025.00 | 67 258.00 | | 78 025.00 |
EE Grand total (I to V) | 1 187 482.00 | 1 231 027.00 | | 1 187 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 782.00 | |
FJ Net sales | | | 70 782.00 | |
FQ Other income | | | 64 620.00 | |
FR Total operating income (I) | | | 135 402.00 | |
FW Other purchases and external expenses | | | 64 560.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
GB Operating Expenses - Provisions | | | 101 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 073.00 | |
GG - OPERATING RESULT (I - II) | | | -39 671.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 890.00 | 5 890.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | 5 890.00 | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 292.00 | 95 540.00 | | 141 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 593.00 | 126 533.00 | | 175 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 301.00 | -30 993.00 | | -34 301.00 |
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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 | 1 719 604.00 | | 311 497.00 | 1 719 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | 311 497.00 | 1 719 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 497.00 | 1 719 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 221.00 | | 311 497.00 | 1 719 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 681 620.00 | 35 617.00 | | 681 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 620.00 | 35 617.00 | | 681 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 620.00 | 50 500.00 | 64 620.00 | 64 620.00 |
7C Grand total | 64 620.00 | 50 500.00 | 64 620.00 | 64 620.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 500.00 | 64 620.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 25 457.00 | 25 457.00 | | 25 457.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 47 420.00 | 47 420.00 | | 47 420.00 |
VH Loans with a maturity of more than one year at origin | 33 119.00 | | | 33 119.00 |
VI Group and Associates | 18 999.00 | 18 999.00 | | 18 999.00 |
VK Loans repaid during the year | 2 859.00 | | | 2 859.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 986.00 | 52 910.00 | 76.00 | 52 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 025.00 | 44 906.00 | | 78 025.00 |
