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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 115 138.00 | | 1 115 138.00 | 1 115 138.00 |
AP Buildings | 5 432 933.00 | 2 746 078.00 | 2 686 855.00 | 5 432 933.00 |
AT Other tangible assets | 324 333.00 | 319 134.00 | 5 199.00 | 324 333.00 |
BJ TOTAL (I) | 6 872 404.00 | 3 065 212.00 | 3 807 192.00 | 6 872 404.00 |
BX Customers and related accounts | 308 341.00 | | 308 341.00 | 308 341.00 |
BZ Other receivables | 313 628.00 | 60 279.00 | 253 350.00 | 313 628.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 623 582.00 | 60 279.00 | 563 303.00 | 623 582.00 |
CO Grand total (0 to V) | 7 495 986.00 | 3 125 491.00 | 4 370 495.00 | 7 495 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 000.00 | 7 251 000.00 | | 7 251 000.00 |
DH Retained earnings | -3 154 358.00 | -2 898 985.00 | | -3 154 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 930.00 | -255 373.00 | | 268 930.00 |
DL TOTAL (I) | 4 365 572.00 | 4 096 642.00 | | 4 365 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 528.00 | | |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
EA Other liabilities | 1 200.00 | 3 450.00 | | 1 200.00 |
EB Prepaid income (2) | 3 667.00 | 3 466.00 | | 3 667.00 |
EC TOTAL (IV) | 4 923.00 | 29 478.00 | | 4 923.00 |
EE Grand total (I to V) | 4 370 495.00 | 4 126 119.00 | | 4 370 495.00 |
EG Accrued income and payables due within one year | 4 922.00 | 29 478.00 | | 4 922.00 |
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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 | | | 230 119.00 | |
FJ Net sales | | | 230 119.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FR Total operating income (I) | | | 238 672.00 | |
FW Other purchases and external expenses | | | 99 752.00 | |
FX Taxes, duties, and similar payments | | | 44 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 689.00 | |
GG - OPERATING RESULT (I - II) | | | -245 017.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444 810.00 | | | 444 810.00 |
HC Reversals of provisions and transfers of expenses | 504 756.00 | 3 085.00 | | 504 756.00 |
HD Total exceptional income (VII) | 949 566.00 | 3 085.00 | | 949 566.00 |
HF Exceptional expenses on capital transactions | 437 470.00 | | | 437 470.00 |
HH Total exceptional expenses (VIII) | 437 470.00 | | | 437 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 096.00 | 3 085.00 | | 512 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 089.00 | 246 116.00 | | 1 190 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 159.00 | 501 488.00 | | 921 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 930.00 | -255 373.00 | | 268 930.00 |
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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 | 7 640 802.00 | | | 7 640 802.00 |
I4 DECREASES Grand Total | | 768 398.00 | 6 872 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 398.00 | 6 872 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640 802.00 | | | 7 640 802.00 |
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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 | 3 070 908.00 | 325 232.00 | 330 927.00 | 3 070 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070 908.00 | 325 232.00 | 330 927.00 | 3 070 908.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
VC Group and associates | 215 323.00 | 215 323.00 | | 215 323.00 |
VP Miscellaneous | 308 341.00 | 308 341.00 | | 308 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 305.00 | 98 305.00 | | 98 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 969.00 | 621 969.00 | | 621 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922.00 | 4 922.00 | | 4 922.00 |
