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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 184.00 | | 54 184.00 | 54 184.00 |
AP Buildings | 3 982 188.00 | 1 201 160.00 | 2 781 028.00 | 3 982 188.00 |
AR Technical installations, industrial equipment and tools | 17 028.00 | 4 794.00 | 12 234.00 | 17 028.00 |
AT Other tangible assets | 1 300.00 | 732.00 | 568.00 | 1 300.00 |
BJ TOTAL (I) | 4 054 700.00 | 1 206 686.00 | 2 848 014.00 | 4 054 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 118.00 | | 8 118.00 | 8 118.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 9 972.00 | | 9 972.00 | 9 972.00 |
CO Grand total (0 to V) | 4 064 672.00 | 1 206 686.00 | 2 857 986.00 | 4 064 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 819.00 | 548 819.00 | | 548 819.00 |
DB Share, merger, contribution premiums, etc. | 804 247.00 | 804 247.00 | | 804 247.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 11 999.00 | 11 999.00 | | 11 999.00 |
DH Retained earnings | -589 872.00 | -706 958.00 | | -589 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 799.00 | 117 087.00 | | -67 799.00 |
DL TOTAL (I) | 707 614.00 | 775 414.00 | | 707 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 082.00 | 1 526 852.00 | | 1 410 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 439.00 | 629 007.00 | | 713 439.00 |
DX Trade payables and related accounts | 7 300.00 | 8 665.00 | | 7 300.00 |
DY Tax and social security liabilities | 5 086.00 | 3 934.00 | | 5 086.00 |
DZ Fixed asset liabilities and related accounts | 14 465.00 | 408.00 | | 14 465.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 2 150 372.00 | 2 169 966.00 | | 2 150 372.00 |
EE Grand total (I to V) | 2 857 986.00 | 2 945 379.00 | | 2 857 986.00 |
EG Accrued income and payables due within one year | 859 547.00 | 759 884.00 | | 859 547.00 |
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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 | 185 479.00 | | 185 479.00 | 185 479.00 |
FJ Net sales | 185 479.00 | | 185 479.00 | 185 479.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 185 479.00 | |
FW Other purchases and external expenses | | | 25 988.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 25 122.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 532.00 | |
GF Total Operating Expenses (II) | | | 213 007.00 | |
GG - OPERATING RESULT (I - II) | | | -27 528.00 | |
GR Interest and similar expenses | | | 40 134.00 | |
GU Total financial expenses (VI) | | | 40 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 358.00 | 209.00 | | 3 358.00 |
HB Exceptional income from capital transactions | | 200 537.00 | | |
HD Total exceptional income (VII) | 3 358.00 | 200 746.00 | | 3 358.00 |
HE Exceptional expenses on management operations | 3 496.00 | 60.00 | | 3 496.00 |
HF Exceptional expenses on capital transactions | | 3 671.00 | | |
HH Total exceptional expenses (VIII) | 3 496.00 | 3 730.00 | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 197 016.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 837.00 | 363 551.00 | | 188 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 636.00 | 246 465.00 | | 256 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 799.00 | 117 087.00 | | -67 799.00 |
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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 | 3 987 417.00 | | 67 283.00 | 3 987 417.00 |
I4 DECREASES Grand Total | | | 4 054 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 054 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 417.00 | | 67 283.00 | 3 987 417.00 |
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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 | 1 058 154.00 | 148 532.00 | | 1 058 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 154.00 | 148 532.00 | | 1 058 154.00 |
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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 465.00 | 14 465.00 | | 14 465.00 |
VH Loans with a maturity of more than one year at origin | 1 410 082.00 | 119 258.00 | 495 720.00 | 1 410 082.00 |
VI Group and Associates | 699 609.00 | 699 609.00 | | 699 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 372.00 | 859 547.00 | 495 720.00 | 2 150 372.00 |
