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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 414 938.00 | | 2 414 938.00 | 2 414 938.00 |
AP Buildings | 9 672 717.00 | 2 831 212.00 | 6 841 505.00 | 9 672 717.00 |
BH Other financial assets | 59 363.00 | | 59 363.00 | 59 363.00 |
BJ TOTAL (I) | 12 147 018.00 | 2 831 212.00 | 9 315 806.00 | 12 147 018.00 |
BX Customers and related accounts | 304 836.00 | 88 087.00 | 216 748.00 | 304 836.00 |
BZ Other receivables | 142 773.00 | | 142 773.00 | 142 773.00 |
CF Cash and cash equivalents | 268 375.00 | | 268 375.00 | 268 375.00 |
CJ TOTAL (II) | 715 983.00 | 88 087.00 | 627 895.00 | 715 983.00 |
CO Grand total (0 to V) | 12 863 001.00 | 2 919 299.00 | 9 943 701.00 | 12 863 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 026 000.00 | 5 026 000.00 | | 5 026 000.00 |
DH Retained earnings | -569 172.00 | -382 598.00 | | -569 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 001.00 | -186 574.00 | | -298 001.00 |
DL TOTAL (I) | 4 158 827.00 | 4 456 828.00 | | 4 158 827.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701 477.00 | 4 114 454.00 | | 5 701 477.00 |
DX Trade payables and related accounts | 46 119.00 | 41 150.00 | | 46 119.00 |
DY Tax and social security liabilities | 25 829.00 | 39 668.00 | | 25 829.00 |
EA Other liabilities | 11 448.00 | 3 460.00 | | 11 448.00 |
EC TOTAL (IV) | 5 784 874.00 | 4 198 732.00 | | 5 784 874.00 |
EE Grand total (I to V) | 9 943 701.00 | 8 655 560.00 | | 9 943 701.00 |
EG Accrued income and payables due within one year | 5 784 874.00 | 4 198 732.00 | | 5 784 874.00 |
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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 | 484 398.00 | | 484 398.00 | 484 398.00 |
FJ Net sales | 484 398.00 | | 484 398.00 | 484 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 664 943.00 | |
FW Other purchases and external expenses | | | 351 974.00 | |
FX Taxes, duties, and similar payments | | | 154 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 278.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 948 148.00 | |
GG - OPERATING RESULT (I - II) | | | -283 204.00 | |
GR Interest and similar expenses | | | 14 796.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 366.00 | | |
HD Total exceptional income (VII) | | 151 366.00 | | |
HF Exceptional expenses on capital transactions | | 194 229.00 | | |
HH Total exceptional expenses (VIII) | | 194 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 943.00 | 819 154.00 | | 664 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 944.00 | 1 005 728.00 | | 962 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 001.00 | -186 574.00 | | -298 001.00 |
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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 | 10 510 279.00 | | 1 636 862.00 | 10 510 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 59 363.00 | |
I4 DECREASES Grand Total | | 123.00 | 12 147 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 087 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 466 205.00 | | 1 621 450.00 | 10 466 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 074.00 | | 15 412.00 | 44 074.00 |
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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 | 1 898 576.00 | 407 148.00 | | 1 898 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 576.00 | 407 148.00 | | 1 898 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 686 269.00 | | 160 780.00 | 686 269.00 |
7B Total provisions for depreciation | 686 269.00 | | 160 780.00 | 686 269.00 |
7C Grand total | 686 269.00 | | 160 780.00 | 686 269.00 |
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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 | 46 119.00 | 46 119.00 | | 46 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
UT Other financial assets | 59 363.00 | | 59 363.00 | 59 363.00 |
UX Other trade receivables | 193 272.00 | 193 272.00 | | 193 272.00 |
VA Doubtful or disputed receivables | 111 564.00 | 111 564.00 | | 111 564.00 |
VB VAT | 59 219.00 | 59 219.00 | | 59 219.00 |
VG Loans with a maturity of up to one year at origin | 5 701 477.00 | 5 701 477.00 | | 5 701 477.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 4 115 000.00 | | | 4 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 553.00 | 83 553.00 | | 83 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 971.00 | 447 608.00 | 59 363.00 | 506 971.00 |
VW VAT | 25 829.00 | 25 829.00 | | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 874.00 | 5 784 874.00 | | 5 784 874.00 |
