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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 337 396.00 | 76 157.00 | 2 261 239.00 | 2 337 396.00 |
AP Buildings | 4 944 708.00 | 342 300.00 | 4 602 408.00 | 4 944 708.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 282 103.00 | 418 456.00 | 6 863 647.00 | 7 282 103.00 |
BX Customers and related accounts | 109 537.00 | | 109 537.00 | 109 537.00 |
BZ Other receivables | 1 268 341.00 | | 1 268 341.00 | 1 268 341.00 |
CF Cash and cash equivalents | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 1 387 289.00 | | 1 387 289.00 | 1 387 289.00 |
CO Grand total (0 to V) | 8 669 393.00 | 418 456.00 | 8 250 936.00 | 8 669 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 985 000.00 | 3 985 000.00 | | 3 985 000.00 |
DD Legal reserve (1) | 1 644.00 | 1 644.00 | | 1 644.00 |
DG Other reserves | 31 236.00 | 31 236.00 | | 31 236.00 |
DH Retained earnings | -74 946.00 | | | -74 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 302.00 | -74 946.00 | | -65 302.00 |
DL TOTAL (I) | 3 877 633.00 | 3 942 935.00 | | 3 877 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247 923.00 | 3 354 394.00 | | 4 247 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 1 012.00 | | 950.00 |
DX Trade payables and related accounts | 103 588.00 | 483 749.00 | | 103 588.00 |
DY Tax and social security liabilities | 20 843.00 | 135 796.00 | | 20 843.00 |
EC TOTAL (IV) | 4 373 303.00 | 3 974 951.00 | | 4 373 303.00 |
EE Grand total (I to V) | 8 250 936.00 | 7 917 886.00 | | 8 250 936.00 |
EG Accrued income and payables due within one year | 418 797.00 | 836 743.00 | | 418 797.00 |
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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 | 266 901.00 | | 266 901.00 | 266 901.00 |
FJ Net sales | 266 901.00 | | 266 901.00 | 266 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 139.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 278 151.00 | |
FW Other purchases and external expenses | | | 60 438.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 522.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 317 680.00 | |
GG - OPERATING RESULT (I - II) | | | -39 530.00 | |
GK Income from other securities and fixed asset receivables | | | 19 115.00 | |
GP Total financial income (V) | | | 19 115.00 | |
GR Interest and similar expenses | | | 44 887.00 | |
GU Total financial expenses (VI) | | | 44 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 139.00 | 11 453.00 | | 11 139.00 |
HC Reversals of provisions and transfers of expenses | | 936 853.00 | | |
HD Total exceptional income (VII) | | 936 853.00 | | |
HF Exceptional expenses on capital transactions | | 1 006 570.00 | | |
HH Total exceptional expenses (VIII) | | 1 006 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 266.00 | 1 219 569.00 | | 297 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 567.00 | 1 294 514.00 | | 362 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 302.00 | -74 946.00 | | -65 302.00 |
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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 | 4 893 820.00 | | 3 004 487.00 | 4 893 820.00 |
I4 DECREASES Grand Total | 616 204.00 | | | 616 204.00 |
IY DECREASES Total Tangible Fixed Assets | 616 204.00 | | | 616 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893 820.00 | | 3 004 487.00 | 4 893 820.00 |
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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 | 173 935.00 | 247 481.00 | 2 959.00 | 173 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 935.00 | 247 481.00 | 2 959.00 | 173 935.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 103 588.00 | 103 588.00 | | 103 588.00 |
UX Other trade receivables | 109 537.00 | 109 537.00 | | 109 537.00 |
VB VAT | 165 899.00 | 165 899.00 | | 165 899.00 |
VC Group and associates | 1 102 442.00 | 1 102 442.00 | | 1 102 442.00 |
VH Loans with a maturity of more than one year at origin | 4 247 923.00 | 293 417.00 | 1 211 443.00 | 4 247 923.00 |
VJ Loans taken out during the year | 1 128 129.00 | | | 1 128 129.00 |
VK Loans repaid during the year | 234 600.00 | | | 234 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 878.00 | 1 377 878.00 | | 1 377 878.00 |
VW VAT | 20 843.00 | 20 843.00 | | 20 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 303.00 | 418 797.00 | 1 211 443.00 | 4 373 303.00 |
