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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 980 200.00 | | 10 980 200.00 | 10 980 200.00 |
AP Buildings | 10 930 236.00 | 6 124 508.00 | 4 805 728.00 | 10 930 236.00 |
AV Fixed assets in progress | 12 188 430.00 | | 12 188 430.00 | 12 188 430.00 |
BJ TOTAL (I) | 34 098 866.00 | 6 124 508.00 | 27 974 358.00 | 34 098 866.00 |
BV Advances and down payments on orders | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 426 168.00 | | 426 168.00 | 426 168.00 |
CF Cash and cash equivalents | 221 991.00 | | 221 991.00 | 221 991.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 674 573.00 | | 674 573.00 | 674 573.00 |
CO Grand total (0 to V) | 34 773 438.00 | 6 124 508.00 | 28 648 930.00 | 34 773 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 079 987.00 | | | -1 079 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814 017.00 | | | -2 814 017.00 |
DL TOTAL (I) | -3 454 004.00 | | | -3 454 004.00 |
DU Loans and Debts from Credit Institutions (3) | 28 562 760.00 | | | 28 562 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 918.00 | | | 2 105 918.00 |
DX Trade payables and related accounts | 1 281 406.00 | | | 1 281 406.00 |
DY Tax and social security liabilities | 5 044.00 | | | 5 044.00 |
EB Prepaid income (2) | 147 806.00 | | | 147 806.00 |
EC TOTAL (IV) | 32 102 934.00 | | | 32 102 934.00 |
EE Grand total (I to V) | 28 648 930.00 | | | 28 648 930.00 |
EG Accrued income and payables due within one year | 3 817 154.00 | | | 3 817 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 751 759.00 | |
FW Other purchases and external expenses | | | 1 044 140.00 | |
FX Taxes, duties, and similar payments | | | 374 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 411 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659 829.00 | |
GR Interest and similar expenses | | | 279 018.00 | |
GU Total financial expenses (VI) | | | 279 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 938 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751 752.00 | | | 751 752.00 |
HB Exceptional income from capital transactions | 118 830.00 | | | 118 830.00 |
HD Total exceptional income (VII) | 118 830.00 | | | 118 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 830.00 | | | 118 830.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 589.00 | | | 870 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 606.00 | | | 3 684 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814 017.00 | | | -2 814 017.00 |
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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 | 25 204 063.00 | | 8 894 803.00 | 25 204 063.00 |
I4 DECREASES Grand Total | | | 34 098 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 098 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 204 063.00 | | 8 894 803.00 | 25 204 063.00 |
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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 | 4 131 833.00 | 1 992 675.00 | | 4 131 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131 833.00 | 1 992 675.00 | | 4 131 833.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 281 406.00 | 1 281 406.00 | | 1 281 406.00 |
8L Deferred income | 147 806.00 | 147 806.00 | | 147 806.00 |
VB VAT | 407 056.00 | 407 056.00 | | 407 056.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 28 562 760.00 | 776 980.00 | 6 170 013.00 | 28 562 760.00 |
VI Group and Associates | 1 605 918.00 | 1 605 918.00 | | 1 605 918.00 |
VN Other taxes, similar payments | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 981.00 | 426 981.00 | | 426 981.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 102 934.00 | 3 817 154.00 | 6 670 013.00 | 32 102 934.00 |
