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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 1 740 544.00 | 828 276.00 | 912 268.00 | 1 740 544.00 |
AT Other tangible assets | 1 068 566.00 | 459 089.00 | 609 477.00 | 1 068 566.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 235 982.00 | 1 287 365.00 | 1 948 617.00 | 3 235 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 778.00 | | 10 778.00 | 10 778.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 16 560.00 | | 16 560.00 | 16 560.00 |
CO Grand total (0 to V) | 3 252 542.00 | 1 287 365.00 | 1 965 177.00 | 3 252 542.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -2 908 860.00 | -2 655 527.00 | | -2 908 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 924.00 | -253 334.00 | | -297 924.00 |
DL TOTAL (I) | -3 205 260.00 | -2 907 336.00 | | -3 205 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364 560.00 | 3 233 256.00 | | 3 364 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 481.00 | 1 775 059.00 | | 1 752 481.00 |
DX Trade payables and related accounts | 46 614.00 | 41 172.00 | | 46 614.00 |
DY Tax and social security liabilities | 4 675.00 | 18 632.00 | | 4 675.00 |
DZ Fixed asset liabilities and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
EC TOTAL (IV) | 5 170 437.00 | 5 070 228.00 | | 5 170 437.00 |
EE Grand total (I to V) | 1 965 177.00 | 2 162 892.00 | | 1 965 177.00 |
EG Accrued income and payables due within one year | 5 170 437.00 | 5 070 228.00 | | 5 170 437.00 |
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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 | 77 706.00 | | 77 706.00 | 77 706.00 |
FJ Net sales | 77 706.00 | | 77 706.00 | 77 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FR Total operating income (I) | | | 80 322.00 | |
FW Other purchases and external expenses | | | 51 391.00 | |
FX Taxes, duties, and similar payments | | | 37 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 168.00 | |
GG - OPERATING RESULT (I - II) | | | -193 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120 122.00 | |
GU Total financial expenses (VI) | | | 120 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 861.00 | 67.00 | | 18 861.00 |
HD Total exceptional income (VII) | 18 861.00 | 67.00 | | 18 861.00 |
HF Exceptional expenses on capital transactions | 2 817.00 | 1 986.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 1 986.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 044.00 | -1 919.00 | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 183.00 | 80 758.00 | | 99 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 107.00 | 334 092.00 | | 397 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 924.00 | -253 334.00 | | -297 924.00 |
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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 | 3 245 377.00 | | 31 128.00 | 3 245 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 40 523.00 | 3 235 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 523.00 | 3 235 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 362.00 | | 31 128.00 | 3 245 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 110 256.00 | 185 235.00 | 8 126.00 | 1 110 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 256.00 | 185 235.00 | 8 126.00 | 1 110 256.00 |
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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 | 46 614.00 | 46 614.00 | | 46 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 10 778.00 | 10 778.00 | | 10 778.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 3 364 304.00 | 136 650.00 | 557 333.00 | 3 364 304.00 |
VI Group and Associates | 1 752 481.00 | 1 752 481.00 | | 1 752 481.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 3 263 900.00 | | | 3 263 900.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 177.00 | 13 177.00 | | 13 177.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 438.00 | 1 942 784.00 | 557 333.00 | 5 170 438.00 |
