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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 427 463.00 | | 2 427 463.00 | 2 427 463.00 |
AP Buildings | 5 895 839.00 | 2 699 899.00 | 3 195 940.00 | 5 895 839.00 |
AT Other tangible assets | 420 269.00 | 381 714.00 | 38 556.00 | 420 269.00 |
BJ TOTAL (I) | 8 743 571.00 | 3 081 612.00 | 5 661 959.00 | 8 743 571.00 |
BX Customers and related accounts | 184 713.00 | | 184 713.00 | 184 713.00 |
BZ Other receivables | 87 353.00 | | 87 353.00 | 87 353.00 |
CF Cash and cash equivalents | 141 228.00 | | 141 228.00 | 141 228.00 |
CH Prepaid expenses | 45 850.00 | | 45 850.00 | 45 850.00 |
CJ TOTAL (II) | 459 144.00 | | 459 144.00 | 459 144.00 |
CO Grand total (0 to V) | 9 202 716.00 | 3 081 612.00 | 6 121 103.00 | 9 202 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 461 265.00 | -1 167 707.00 | | -1 461 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 990.00 | -293 557.00 | | -338 990.00 |
DL TOTAL (I) | -1 785 254.00 | -1 446 265.00 | | -1 785 254.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607 521.00 | 6 800 000.00 | | 6 607 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 336.00 | 604 775.00 | | 962 336.00 |
DX Trade payables and related accounts | 71 019.00 | 54 616.00 | | 71 019.00 |
DY Tax and social security liabilities | 24 206.00 | 1 183.00 | | 24 206.00 |
EA Other liabilities | 800.00 | 19 477.00 | | 800.00 |
EB Prepaid income (2) | 240 475.00 | 18 371.00 | | 240 475.00 |
EC TOTAL (IV) | 7 906 358.00 | 7 498 423.00 | | 7 906 358.00 |
EE Grand total (I to V) | 6 121 103.00 | 6 052 158.00 | | 6 121 103.00 |
EG Accrued income and payables due within one year | 1 710 210.00 | 7 498 423.00 | | 1 710 210.00 |
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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 | 194 680.00 | | 194 680.00 | 194 680.00 |
FJ Net sales | 194 680.00 | | 194 680.00 | 194 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 259.00 | |
FW Other purchases and external expenses | | | 146 948.00 | |
FX Taxes, duties, and similar payments | | | 32 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 807.00 | |
GG - OPERATING RESULT (I - II) | | | -236 549.00 | |
GR Interest and similar expenses | | | 102 441.00 | |
GU Total financial expenses (VI) | | | 102 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 259.00 | 282 661.00 | | 195 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 248.00 | 576 218.00 | | 534 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 990.00 | -293 557.00 | | -338 990.00 |
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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 | 8 749 022.00 | | 6 940.00 | 8 749 022.00 |
I4 DECREASES Grand Total | | 12 389.00 | 8 743 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 389.00 | 8 743 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 749 022.00 | | 6 940.00 | 8 749 022.00 |
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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 | 2 841 711.00 | 252 289.00 | 12 389.00 | 2 841 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 711.00 | 252 289.00 | 12 389.00 | 2 841 711.00 |
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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 | 71 019.00 | 71 019.00 | | 71 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 240 475.00 | 240 475.00 | | 240 475.00 |
UX Other trade receivables | 184 713.00 | 184 713.00 | | 184 713.00 |
VB VAT | 27 652.00 | 27 652.00 | | 27 652.00 |
VH Loans with a maturity of more than one year at origin | 6 607 521.00 | 411 373.00 | 1 706 280.00 | 6 607 521.00 |
VI Group and Associates | 962 336.00 | 962 336.00 | | 962 336.00 |
VJ Loans taken out during the year | 6 810 623.00 | | | 6 810 623.00 |
VK Loans repaid during the year | 203 102.00 | | | 203 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 701.00 | 59 701.00 | | 59 701.00 |
VS Prepaid expenses | 45 850.00 | 45 850.00 | | 45 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 916.00 | 317 916.00 | | 317 916.00 |
VW VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 906 358.00 | 1 710 210.00 | 1 706 280.00 | 7 906 358.00 |
