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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 746 441.00 | 504 011.00 | 1 242 430.00 | 1 746 441.00 |
AP Buildings | 6 788 763.00 | 3 950 326.00 | 2 838 437.00 | 6 788 763.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 8 542 705.00 | 4 454 338.00 | 4 088 367.00 | 8 542 705.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CF Cash and cash equivalents | 250 598.00 | | 250 598.00 | 250 598.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 262 641.00 | | 262 641.00 | 262 641.00 |
CO Grand total (0 to V) | 8 805 346.00 | 4 454 338.00 | 4 351 008.00 | 8 805 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 429.00 | 525 429.00 | | 525 429.00 |
DB Share, merger, contribution premiums, etc. | 1 081 572.00 | 1 081 572.00 | | 1 081 572.00 |
DH Retained earnings | 2 026 932.00 | 3 989 235.00 | | 2 026 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 926.00 | 664 842.00 | | -121 926.00 |
DL TOTAL (I) | 3 512 008.00 | 6 261 078.00 | | 3 512 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 027.00 | 5.00 | | 536 027.00 |
DX Trade payables and related accounts | 20 116.00 | 8 504.00 | | 20 116.00 |
DY Tax and social security liabilities | 2 009.00 | 348.00 | | 2 009.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 271 849.00 | 1 420.00 | | 271 849.00 |
EC TOTAL (IV) | 839 001.00 | 10 272.00 | | 839 001.00 |
EE Grand total (I to V) | 4 351 008.00 | 6 271 350.00 | | 4 351 008.00 |
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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 | 1 123 863.00 | | 1 123 863.00 | 1 123 863.00 |
FJ Net sales | 1 123 863.00 | | 1 123 863.00 | 1 123 863.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 123 879.00 | |
FW Other purchases and external expenses | | | 134 575.00 | |
FX Taxes, duties, and similar payments | | | 138 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 776.00 | |
GB Operating Expenses - Provisions | | | 840 928.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 241 497.00 | |
GG - OPERATING RESULT (I - II) | | | -117 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 334.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 838.00 | | |
HC Reversals of provisions and transfers of expenses | 18 352.00 | 16 637.00 | | 18 352.00 |
HD Total exceptional income (VII) | 18 352.00 | 17 570.00 | | 18 352.00 |
HF Exceptional expenses on capital transactions | 9 023.00 | 1 334.00 | | 9 023.00 |
HG Exceptional depreciation and provisions | 18 352.00 | 16 637.00 | | 18 352.00 |
HH Total exceptional expenses (VIII) | 27 375.00 | 17 970.00 | | 27 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 023.00 | -400.00 | | -9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 569.00 | 1 141 703.00 | | 1 149 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 494.00 | 476 862.00 | | 1 271 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 926.00 | 664 842.00 | | -121 926.00 |
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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 | 8 542 880.00 | | 27 501.00 | 8 542 880.00 |
I4 DECREASES Grand Total | | 27 676.00 | 8 542 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 676.00 | 8 542 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 542 880.00 | | 27 501.00 | 8 542 880.00 |
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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 | 2 728 863.00 | 146 579.00 | 19 104.00 | 2 728 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 863.00 | 146 579.00 | 19 104.00 | 2 728 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536 027.00 | 536 027.00 | | 536 027.00 |
8B Suppliers and Related Accounts | 20 116.00 | 20 116.00 | | 20 116.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 849.00 | 271 849.00 | | 271 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 001.00 | 839 001.00 | | 839 001.00 |
