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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 543 365.00 | | 543 365.00 | 543 365.00 |
AN Land | 1 377 500.00 | | 1 377 500.00 | 1 377 500.00 |
AP Buildings | 5 322 500.00 | 281 403.00 | 5 041 097.00 | 5 322 500.00 |
AV Fixed assets in progress | 8 514 371.00 | | 8 514 371.00 | 8 514 371.00 |
BJ TOTAL (I) | 15 757 736.00 | 281 403.00 | 15 476 333.00 | 15 757 736.00 |
BX Customers and related accounts | 51 352.00 | | 51 352.00 | 51 352.00 |
BZ Other receivables | 1 203 440.00 | | 1 203 440.00 | 1 203 440.00 |
CF Cash and cash equivalents | 299 415.00 | | 299 415.00 | 299 415.00 |
CH Prepaid expenses | 105 196.00 | | 105 196.00 | 105 196.00 |
CJ TOTAL (II) | 1 659 402.00 | | 1 659 402.00 | 1 659 402.00 |
CO Grand total (0 to V) | 17 417 138.00 | 281 403.00 | 17 135 735.00 | 17 417 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 000.00 | 9 500 000.00 | | 10 400 000.00 |
DH Retained earnings | -1 334 465.00 | | | -1 334 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225 881.00 | -1 334 465.00 | | -1 225 881.00 |
DL TOTAL (I) | 7 839 654.00 | 8 165 535.00 | | 7 839 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937 029.00 | 28.00 | | 3 937 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 368.00 | 505 961.00 | | 1 989 368.00 |
DX Trade payables and related accounts | 213 560.00 | 46 949.00 | | 213 560.00 |
DY Tax and social security liabilities | 117 668.00 | 101 328.00 | | 117 668.00 |
DZ Fixed asset liabilities and related accounts | 2 861 549.00 | 313 679.00 | | 2 861 549.00 |
EA Other liabilities | 176 908.00 | 175 893.00 | | 176 908.00 |
EC TOTAL (IV) | 9 296 081.00 | 1 143 839.00 | | 9 296 081.00 |
EE Grand total (I to V) | 17 135 736.00 | 9 309 374.00 | | 17 135 736.00 |
EG Accrued income and payables due within one year | 5 911 344.00 | 502 000.00 | | 5 911 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 6 150.00 | |
FJ Net sales | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 386.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 54 505.00 | |
FS Purchases of goods (including customs duties) | | | 2 066.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 717 689.00 | |
FX Taxes, duties, and similar payments | | | 42 308.00 | |
FY Salaries and Wages | | | 117 928.00 | |
FZ Social Security Contributions | | | 48 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 417.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 106 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 064.00 | |
GU Total financial expenses (VI) | | | 20 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 094.00 | 26 060.00 | | 8 094.00 |
HD Total exceptional income (VII) | 8 094.00 | 26 060.00 | | 8 094.00 |
HE Exceptional expenses on management operations | 161 027.00 | 55 142 010.00 | | 161 027.00 |
HF Exceptional expenses on capital transactions | | 247 343.00 | | |
HH Total exceptional expenses (VIII) | 161 027.00 | 798 764.00 | | 161 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 932.00 | -772 704.00 | | -152 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 599.00 | 1 963 228.00 | | 62 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 480.00 | 3 297 693.00 | | 1 288 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225 881.00 | -1 334 464.00 | | -1 225 881.00 |
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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 | 7 809 456.00 | | 7 948 279.00 | 7 809 456.00 |
I4 DECREASES Grand Total | | | 15 757 736.00 | |
IO DECREASES Total including other intangible assets | | | 543 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 214 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 365.00 | | | 543 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266 091.00 | | 7 948 279.00 | 7 266 091.00 |
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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 | 103 986.00 | 177 417.00 | | 103 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 986.00 | 177 417.00 | | 103 986.00 |
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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 | 213 560.00 | 213 560.00 | | 213 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 861 549.00 | 2 861 549.00 | | 2 861 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166 275.00 | 188 314.00 | 1 977 961.00 | 2 166 275.00 |
UX Other trade receivables | 51 352.00 | 51 352.00 | | 51 352.00 |
VH Loans with a maturity of more than one year at origin | 3 937 029.00 | 3 646.00 | 1 854 603.00 | 3 937 029.00 |
VP Miscellaneous | 1 203 440.00 | 1 203 440.00 | | 1 203 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 668.00 | 117 668.00 | | 117 668.00 |
VS Prepaid expenses | 105 196.00 | 105 196.00 | | 105 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 988.00 | 1 359 988.00 | | 1 359 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 296 081.00 | 3 384 737.00 | 3 832 564.00 | 9 296 081.00 |
