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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 996.00 | 3 200.00 | 4 796.00 | 7 996.00 |
AN Land | 640 534.00 | 71 638.00 | 568 896.00 | 640 534.00 |
AP Buildings | 7 027 034.00 | 1 012 796.00 | 6 014 238.00 | 7 027 034.00 |
BJ TOTAL (I) | 7 675 565.00 | 1 087 634.00 | 6 587 931.00 | 7 675 565.00 |
BX Customers and related accounts | 352 441.00 | | 352 441.00 | 352 441.00 |
BZ Other receivables | 21 247.00 | | 21 247.00 | 21 247.00 |
CD Marketable securities | 269 500.00 | | 269 500.00 | 269 500.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 46 358.00 | | 46 358.00 | 46 358.00 |
CJ TOTAL (II) | 698 172.00 | | 698 172.00 | 698 172.00 |
CO Grand total (0 to V) | 8 423 062.00 | 1 087 634.00 | 7 335 428.00 | 8 423 062.00 |
CW Deferred expenses or loan issuance costs | 49 324.00 | | 49 324.00 | 49 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -9 761.00 | -9 923.00 | | -9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 577.00 | 162.00 | | -73 577.00 |
DL TOTAL (I) | 676 661.00 | 750 238.00 | | 676 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848 000.00 | 6 224 000.00 | | 5 848 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 004.00 | 942 797.00 | | 798 004.00 |
DX Trade payables and related accounts | 12 762.00 | 165 731.00 | | 12 762.00 |
EA Other liabilities | | 130 000.00 | | |
EC TOTAL (IV) | 6 658 767.00 | 7 462 529.00 | | 6 658 767.00 |
EE Grand total (I to V) | 7 335 428.00 | 8 212 767.00 | | 7 335 428.00 |
EG Accrued income and payables due within one year | 6 658 767.00 | 1 614 529.00 | | 6 658 767.00 |
EI Including equity loans | 798 004.00 | | | 798 004.00 |
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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 | 800 675.00 | | 800 675.00 | 800 675.00 |
FJ Net sales | 800 675.00 | | 800 675.00 | 800 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801 025.00 | |
FW Other purchases and external expenses | | | 151 003.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 737 271.00 | |
GG - OPERATING RESULT (I - II) | | | 63 753.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 164 970.00 | |
GU Total financial expenses (VI) | | | 164 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 86 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 86 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | 86 000.00 | | -1 781.00 |
HK Income tax | -28 613.00 | | | -28 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 332.00 | 793 654.00 | | 802 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 910.00 | 793 492.00 | | 875 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 577.00 | 162.00 | | -73 577.00 |
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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 | 7 592 940.00 | | 82 625.00 | 7 592 940.00 |
I4 DECREASES Grand Total | | | 7 675 566.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 7 997.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 667 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 997.00 | | | 7 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584 943.00 | | 82 625.00 | 7 584 943.00 |
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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 | 502 576.00 | 585 058.00 | | 502 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 600.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 976.00 | 583 458.00 | | 500 976.00 |
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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 | 12 763.00 | 12 763.00 | | 12 763.00 |
UX Other trade receivables | 352 442.00 | 352 442.00 | | 352 442.00 |
VB VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VG Loans with a maturity of up to one year at origin | 5 848 000.00 | 376 000.00 | 1 504 000.00 | 5 848 000.00 |
VI Group and Associates | 798 005.00 | 798 005.00 | | 798 005.00 |
VK Loans repaid during the year | 376 000.00 | | | 376 000.00 |
VS Prepaid expenses | 46 358.00 | 46 358.00 | | 46 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 048.00 | 420 048.00 | | 420 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 658 767.00 | 1 186 767.00 | 1 504 000.00 | 6 658 767.00 |
