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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 3 263 309.00 | 307 549.00 | 2 955 760.00 | 3 263 309.00 |
AT Other tangible assets | 2 745.00 | 1 982.00 | 763.00 | 2 745.00 |
BD Other fixed assets | 5 800.00 | 1 525.00 | 4 275.00 | 5 800.00 |
BH Other financial assets | 47 511.00 | | 47 511.00 | 47 511.00 |
BJ TOTAL (I) | 4 918 368.00 | 1 462 500.00 | 3 455 869.00 | 4 918 368.00 |
BX Customers and related accounts | 35 000.00 | 8 167.00 | 26 833.00 | 35 000.00 |
BZ Other receivables | 303 819.00 | 281 714.00 | 22 105.00 | 303 819.00 |
CF Cash and cash equivalents | 929 674.00 | | 929 674.00 | 929 674.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 268 680.00 | 289 881.00 | 978 799.00 | 1 268 680.00 |
CO Grand total (0 to V) | 6 187 048.00 | 1 752 380.00 | 4 434 668.00 | 6 187 048.00 |
CU Other investments | 1 278 004.00 | 1 151 444.00 | 126 560.00 | 1 278 004.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 15 457.00 | 15 457.00 | | 15 457.00 |
DG Other reserves | 914 316.00 | 992 616.00 | | 914 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 914.00 | -78 301.00 | | -1 329 914.00 |
DL TOTAL (I) | -141.00 | 1 329 773.00 | | -141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 187.00 | 1 745 591.00 | | 3 566 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 956.00 | 1 010 898.00 | | 848 956.00 |
DX Trade payables and related accounts | 3 077.00 | 10 783.00 | | 3 077.00 |
DY Tax and social security liabilities | 16 589.00 | 18 072.00 | | 16 589.00 |
EA Other liabilities | | 5 448.00 | | |
EC TOTAL (IV) | 4 434 809.00 | 2 790 792.00 | | 4 434 809.00 |
EE Grand total (I to V) | 4 434 668.00 | 4 120 564.00 | | 4 434 668.00 |
EG Accrued income and payables due within one year | 391 303.00 | 321 325.00 | | 391 303.00 |
EI Including equity loans | 848 956.00 | | | 848 956.00 |
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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 | 710 527.00 | | 710 527.00 | 710 527.00 |
FJ Net sales | 710 527.00 | | 710 527.00 | 710 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 710 704.00 | |
FW Other purchases and external expenses | | | 169 125.00 | |
FX Taxes, duties, and similar payments | | | 177 105.00 | |
FY Salaries and Wages | | | 197 364.00 | |
FZ Social Security Contributions | | | 79 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 774 810.00 | |
GG - OPERATING RESULT (I - II) | | | -64 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 421.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 222 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 151 444.00 | |
GR Interest and similar expenses | | | 61 603.00 | |
GU Total financial expenses (VI) | | | 1 213 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 448.00 | | | 5 448.00 |
HD Total exceptional income (VII) | 5 448.00 | | | 5 448.00 |
HE Exceptional expenses on management operations | 4 500.00 | 12 850.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | 281 714.00 | | | 281 714.00 |
HH Total exceptional expenses (VIII) | 286 214.00 | 12 850.00 | | 286 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 766.00 | -12 850.00 | | -280 766.00 |
HK Income tax | -5 575.00 | -5 666.00 | | -5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 582.00 | 499 220.00 | | 938 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 496.00 | 577 521.00 | | 2 268 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 914.00 | -78 301.00 | | -1 329 914.00 |
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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 | 165 523.00 | 144 007.00 | | 165 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 523.00 | 144 007.00 | | 165 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 525.00 | 1 151 444.00 | | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | 1 151 444.00 | | 1 525.00 |
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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 | 848 956.00 | 118 956.00 | 655 000.00 | 848 956.00 |
8B Suppliers and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 16 589.00 | 16 589.00 | | 16 589.00 |
UT Other financial assets | 47 511.00 | | 47 511.00 | 47 511.00 |
VG Loans with a maturity of up to one year at origin | 3 566 187.00 | 252 681.00 | 970 211.00 | 3 566 187.00 |
VS Prepaid expenses | 339 006.00 | 339 006.00 | | 339 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 516.00 | 339 006.00 | 47 511.00 | 386 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 809.00 | 391 303.00 | 1 625 211.00 | 4 434 809.00 |
