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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 059 858.00 | | 1 059 858.00 | 1 059 858.00 |
AP Buildings | 4 235 433.00 | 359 274.00 | 3 876 159.00 | 4 235 433.00 |
AT Other tangible assets | 260 783.00 | 71 472.00 | 189 311.00 | 260 783.00 |
BJ TOTAL (I) | 5 561 175.00 | 430 746.00 | 5 130 429.00 | 5 561 175.00 |
BT Goods | 2 224 343.00 | | 2 224 343.00 | 2 224 343.00 |
BX Customers and related accounts | 69 069.00 | | 69 069.00 | 69 069.00 |
BZ Other receivables | 38 393.00 | | 38 393.00 | 38 393.00 |
CF Cash and cash equivalents | 163 322.00 | | 163 322.00 | 163 322.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 2 496 501.00 | | 2 496 501.00 | 2 496 501.00 |
CO Grand total (0 to V) | 8 057 676.00 | 430 746.00 | 7 626 930.00 | 8 057 676.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 200 000.00 | | 4 600 000.00 |
DH Retained earnings | -1 033 631.00 | -751 540.00 | | -1 033 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 694.00 | -282 091.00 | | -256 694.00 |
DL TOTAL (I) | 3 309 676.00 | -833 631.00 | | 3 309 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777 812.00 | 4 081 131.00 | | 3 777 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 653.00 | 4 268 849.00 | | 419 653.00 |
DX Trade payables and related accounts | 90 808.00 | 219 222.00 | | 90 808.00 |
DY Tax and social security liabilities | 17 845.00 | 13 151.00 | | 17 845.00 |
EA Other liabilities | 3 736.00 | 4 065.00 | | 3 736.00 |
EB Prepaid income (2) | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 4 317 255.00 | 8 586 418.00 | | 4 317 255.00 |
EE Grand total (I to V) | 7 626 930.00 | 7 752 787.00 | | 7 626 930.00 |
EG Accrued income and payables due within one year | 868 330.00 | 8 586 418.00 | | 868 330.00 |
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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 | 137 603.00 | | 137 603.00 | 137 603.00 |
FJ Net sales | 137 603.00 | | 137 603.00 | 137 603.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 137 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 101 446.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 816.00 | |
GG - OPERATING RESULT (I - II) | | | -129 175.00 | |
GR Interest and similar expenses | | | 127 519.00 | |
GU Total financial expenses (VI) | | | 127 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 641.00 | 104 105.00 | | 137 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 334.00 | 386 196.00 | | 394 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 694.00 | -282 091.00 | | -256 694.00 |
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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 | 5 549 266.00 | | 11 909.00 | 5 549 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 5 561 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 556 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544 166.00 | | 11 909.00 | 5 544 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 274 305.00 | 156 441.00 | | 274 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 305.00 | 156 441.00 | | 274 305.00 |
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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 | 90 808.00 | 90 808.00 | | 90 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
8L Deferred income | 7 400.00 | 7 400.00 | | 7 400.00 |
UL Receivables related to investments | | -3.00 | 3.00 | |
UX Other trade receivables | 69 069.00 | 69 069.00 | | 69 069.00 |
VB VAT | 35 535.00 | 35 535.00 | | 35 535.00 |
VG Loans with a maturity of up to one year at origin | 23 145.00 | 23 145.00 | | 23 145.00 |
VH Loans with a maturity of more than one year at origin | 3 754 667.00 | 305 742.00 | 1 605 245.00 | 3 754 667.00 |
VI Group and Associates | 419 653.00 | 419 653.00 | | 419 653.00 |
VJ Loans taken out during the year | 63 960.00 | | | 63 960.00 |
VK Loans repaid during the year | 364 805.00 | | | 364 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 836.00 | 108 833.00 | 3.00 | 108 836.00 |
VW VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 255.00 | 868 330.00 | 1 605 245.00 | 4 317 255.00 |
