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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 | 45 100.00 | 14 286.00 | 30 814.00 | 45 100.00 |
AN Land | 1 125 225.00 | 101 608.00 | 1 023 618.00 | 1 125 225.00 |
AP Buildings | 1 453 322.00 | 612 072.00 | 841 250.00 | 1 453 322.00 |
AT Other tangible assets | 11 455.00 | 7 790.00 | 3 665.00 | 11 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 635 117.00 | 735 756.00 | 1 899 361.00 | 2 635 117.00 |
BX Customers and related accounts | 164 183.00 | | 164 183.00 | 164 183.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 006.00 | | 173 006.00 | 173 006.00 |
CO Grand total (0 to V) | 2 808 123.00 | 735 756.00 | 2 072 367.00 | 2 808 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DH Retained earnings | -270 643.00 | -230 261.00 | | -270 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 944.00 | -40 382.00 | | -36 944.00 |
DL TOTAL (I) | -226 155.00 | -189 211.00 | | -226 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 557.00 | 1 668 025.00 | | 1 531 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 575.00 | 506 838.00 | | 662 575.00 |
DX Trade payables and related accounts | 70 405.00 | 70 627.00 | | 70 405.00 |
DY Tax and social security liabilities | 33 985.00 | 20 867.00 | | 33 985.00 |
EA Other liabilities | | 2 814.00 | | |
EC TOTAL (IV) | 2 298 523.00 | 2 269 171.00 | | 2 298 523.00 |
EE Grand total (I to V) | 2 072 367.00 | 2 079 960.00 | | 2 072 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 202.00 | | 26.00 |
EI Including equity loans | 662 575.00 | | | 662 575.00 |
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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 | 152 066.00 | | 152 066.00 | 152 066.00 |
FJ Net sales | 152 066.00 | | 152 066.00 | 152 066.00 |
FR Total operating income (I) | | | 152 066.00 | |
FW Other purchases and external expenses | | | 8 664.00 | |
FX Taxes, duties, and similar payments | | | 59 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 591.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GR Interest and similar expenses | | | 37 419.00 | |
GU Total financial expenses (VI) | | | 37 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | 13 750.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 13 750.00 | | 2 345.00 |
HE Exceptional expenses on management operations | 2 345.00 | 15 000.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 15 000.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 411.00 | 160 744.00 | | 154 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 355.00 | 201 126.00 | | 191 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 944.00 | -40 382.00 | | -36 944.00 |
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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 | 2 635 117.00 | | | 2 635 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 635 117.00 | |
IO DECREASES Total including other intangible assets | | | 45 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 100.00 | | | 45 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 002.00 | | | 2 590 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 652 238.00 | 83 518.00 | | 652 238.00 |
PE DEPRECIATION Total including other intangible assets | 12 031.00 | 2 255.00 | | 12 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 207.00 | 81 263.00 | | 640 207.00 |
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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 | 70 405.00 | 70 405.00 | | 70 405.00 |
UX Other trade receivables | 164 183.00 | 164 183.00 | | 164 183.00 |
VB VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 531 532.00 | 138 685.00 | 579 664.00 | 1 531 532.00 |
VI Group and Associates | 662 575.00 | 662 575.00 | | 662 575.00 |
VK Loans repaid during the year | 136 291.00 | | | 136 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 100.00 | 170 100.00 | | 170 100.00 |
VW VAT | 28 864.00 | 28 864.00 | | 28 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 523.00 | 905 676.00 | 579 664.00 | 2 298 523.00 |
