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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 697 731.00 | 670 249.00 | 2 027 483.00 | 2 697 731.00 |
AV Fixed assets in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 2 700 436.00 | 670 249.00 | 2 030 188.00 | 2 700 436.00 |
BX Customers and related accounts | 108 512.00 | | 108 512.00 | 108 512.00 |
BZ Other receivables | 23 070.00 | | 23 070.00 | 23 070.00 |
CF Cash and cash equivalents | 170 653.00 | | 170 653.00 | 170 653.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 302 309.00 | | 302 309.00 | 302 309.00 |
CO Grand total (0 to V) | 3 002 746.00 | 670 249.00 | 2 332 497.00 | 3 002 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -670 794.00 | -606 978.00 | | -670 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 386.00 | -63 816.00 | | -167 386.00 |
DK Regulated provisions | 546 571.00 | 537 676.00 | | 546 571.00 |
DL TOTAL (I) | -281 610.00 | -123 118.00 | | -281 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 605.00 | 1 978 949.00 | | 1 853 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 537.00 | 708 766.00 | | 683 537.00 |
DX Trade payables and related accounts | 76 964.00 | 87 429.00 | | 76 964.00 |
DY Tax and social security liabilities | | 199.00 | | |
EC TOTAL (IV) | 2 614 107.00 | 2 775 343.00 | | 2 614 107.00 |
EE Grand total (I to V) | 2 332 497.00 | 2 652 225.00 | | 2 332 497.00 |
EI Including equity loans | 683 537.00 | | | 683 537.00 |
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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 | 307 112.00 | | 307 112.00 | 307 112.00 |
FJ Net sales | 307 112.00 | | 307 112.00 | 307 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 149.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 316 317.00 | |
FW Other purchases and external expenses | | | 67 975.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 971.00 | |
GG - OPERATING RESULT (I - II) | | | 106 346.00 | |
GR Interest and similar expenses | | | 70 072.00 | |
GU Total financial expenses (VI) | | | 70 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 445.00 | | | 45 445.00 |
HD Total exceptional income (VII) | 45 445.00 | | | 45 445.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 249 102.00 | 85 675.00 | | 249 102.00 |
HH Total exceptional expenses (VIII) | 249 106.00 | 85 675.00 | | 249 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 661.00 | -85 675.00 | | -203 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 762.00 | 311 056.00 | | 361 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 149.00 | 374 872.00 | | 529 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 386.00 | -63 816.00 | | -167 386.00 |
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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 | 2 947 289.00 | | 2 705.00 | 2 947 289.00 |
I4 DECREASES Grand Total | | 249 557.00 | 2 700 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 557.00 | 2 700 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 289.00 | | 2 705.00 | 2 947 289.00 |
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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 | 583 506.00 | 336 300.00 | 249 557.00 | 583 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 506.00 | 336 300.00 | 249 557.00 | 583 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 537 676.00 | 54 340.00 | 45 445.00 | 537 676.00 |
7C Grand total | 537 676.00 | 54 340.00 | 45 445.00 | 537 676.00 |
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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 | 76 964.00 | 76 964.00 | | 76 964.00 |
UX Other trade receivables | 108 512.00 | 108 512.00 | | 108 512.00 |
VB VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VH Loans with a maturity of more than one year at origin | 1 853 605.00 | 137 644.00 | 557 201.00 | 1 853 605.00 |
VI Group and Associates | 683 537.00 | 683 537.00 | | 683 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 657.00 | 131 657.00 | | 131 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 107.00 | 898 146.00 | 557 201.00 | 2 614 107.00 |
