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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 807 985.00 | | 807 985.00 | 807 985.00 |
AP Buildings | 2 041 118.00 | 128 876.00 | 1 912 242.00 | 2 041 118.00 |
AT Other tangible assets | 1 130 853.00 | 112 523.00 | 1 018 329.00 | 1 130 853.00 |
AV Fixed assets in progress | 70 550.00 | | 70 550.00 | 70 550.00 |
AX Advances and down payments | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 4 171 800.00 | 241 400.00 | 3 930 399.00 | 4 171 800.00 |
BX Customers and related accounts | 102 211.00 | | 102 211.00 | 102 211.00 |
BZ Other receivables | 1 739 033.00 | | 1 739 033.00 | 1 739 033.00 |
CF Cash and cash equivalents | 237 392.00 | | 237 392.00 | 237 392.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 2 080 788.00 | | 2 080 788.00 | 2 080 788.00 |
CO Grand total (0 to V) | 6 252 588.00 | 241 400.00 | 6 011 188.00 | 6 252 588.00 |
CU Other investments | 73 791.00 | | 73 791.00 | 73 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 129 388.00 | | | 129 388.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -172 099.00 | -100 611.00 | | -172 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 184.00 | -172 099.00 | | -188 184.00 |
DL TOTAL (I) | -219 895.00 | -261 711.00 | | -219 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 263.00 | 1 812 528.00 | | 3 011 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 240.00 | 171 946.00 | | 57 240.00 |
DX Trade payables and related accounts | 183 483.00 | 202 649.00 | | 183 483.00 |
DY Tax and social security liabilities | 20 240.00 | 15 557.00 | | 20 240.00 |
EA Other liabilities | 2 958 856.00 | 920 039.00 | | 2 958 856.00 |
EC TOTAL (IV) | 6 231 084.00 | 3 122 721.00 | | 6 231 084.00 |
EE Grand total (I to V) | 6 011 188.00 | 2 861 010.00 | | 6 011 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177 875.00 | | 1 177 875.00 | 1 177 875.00 |
FG Production sold - services | 179 059.00 | | 179 059.00 | 179 059.00 |
FJ Net sales | 1 356 934.00 | | 1 356 934.00 | 1 356 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 267.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 375 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 239.00 | |
FW Other purchases and external expenses | | | 268 057.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 2 886.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 902.00 | |
GE Other Expenses | | | 56 360.00 | |
GF Total Operating Expenses (II) | | | 1 451 683.00 | |
GG - OPERATING RESULT (I - II) | | | -76 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 74 430.00 | |
GU Total financial expenses (VI) | | | 74 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 38 481.00 | 283.00 | | 38 481.00 |
HF Exceptional expenses on capital transactions | | 232 047.00 | | |
HH Total exceptional expenses (VIII) | 38 481.00 | 232 330.00 | | 38 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 481.00 | -52 330.00 | | -38 481.00 |
HK Income tax | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 173.00 | 417 033.00 | | 1 378 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 358.00 | 589 133.00 | | 1 566 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 184.00 | -172 099.00 | | -188 184.00 |
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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 | 2 306 791.00 | | 2 478 731.00 | 2 306 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 792.00 | |
I4 DECREASES Grand Total | 613 722.00 | | 4 171 800.00 | 613 722.00 |
IY DECREASES Total Tangible Fixed Assets | 613 722.00 | | 4 098 008.00 | 613 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 991.00 | | 2 443 739.00 | 2 267 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 800.00 | | 34 992.00 | 38 800.00 |
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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 | 142 498.00 | 98 902.00 | | 142 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 498.00 | 98 902.00 | | 142 498.00 |
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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 | 19 249.00 | 19 249.00 | | 19 249.00 |
8B Suppliers and Related Accounts | 183 484.00 | 183 484.00 | | 183 484.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958 856.00 | 2 958 856.00 | | 2 958 856.00 |
UX Other trade receivables | 102 211.00 | 102 211.00 | | 102 211.00 |
VB VAT | 39 924.00 | 39 924.00 | | 39 924.00 |
VC Group and associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 250 479.00 | 250 479.00 | | 250 479.00 |
VH Loans with a maturity of more than one year at origin | 2 760 785.00 | 108 044.00 | 452 711.00 | 2 760 785.00 |
VI Group and Associates | 37 991.00 | 37 991.00 | | 37 991.00 |
VJ Loans taken out during the year | 1 039 909.00 | | | 1 039 909.00 |
VK Loans repaid during the year | 91 652.00 | | | 91 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 149.00 | 1 696 149.00 | | 1 696 149.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 396.00 | 1 843 396.00 | | 1 843 396.00 |
VW VAT | 17 334.00 | 17 334.00 | | 17 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 084.00 | 3 578 344.00 | 452 711.00 | 6 231 084.00 |
