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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 037 925.00 | | 18 037 925.00 | 18 037 925.00 |
AP Buildings | 10 584 071.00 | 2 895 224.00 | 7 688 847.00 | 10 584 071.00 |
AV Fixed assets in progress | 7 775.00 | | 7 775.00 | 7 775.00 |
AX Advances and down payments | 833 180.00 | | 833 180.00 | 833 180.00 |
BH Other financial assets | 91 885.00 | | 91 885.00 | 91 885.00 |
BJ TOTAL (I) | 29 554 836.00 | 2 895 224.00 | 26 659 613.00 | 29 554 836.00 |
BX Customers and related accounts | 708 606.00 | | 708 606.00 | 708 606.00 |
BZ Other receivables | 72 595.00 | | 72 595.00 | 72 595.00 |
CJ TOTAL (II) | 781 201.00 | | 781 201.00 | 781 201.00 |
CO Grand total (0 to V) | 30 336 038.00 | 2 895 224.00 | 27 440 814.00 | 30 336 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DH Retained earnings | -2 272 727.00 | -510 432.00 | | -2 272 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221 519.00 | -1 762 295.00 | | -1 221 519.00 |
DL TOTAL (I) | 9 705 754.00 | 10 927 273.00 | | 9 705 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 457 599.00 | 16 094 599.00 | | 17 457 599.00 |
DX Trade payables and related accounts | 165 909.00 | 77 353.00 | | 165 909.00 |
DY Tax and social security liabilities | 108 600.00 | 145 264.00 | | 108 600.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 64 177.00 | | 1 200.00 |
EA Other liabilities | 1 751.00 | 1 785.00 | | 1 751.00 |
EC TOTAL (IV) | 17 735 059.00 | 16 383 179.00 | | 17 735 059.00 |
EE Grand total (I to V) | 27 440 814.00 | 27 310 452.00 | | 27 440 814.00 |
EI Including equity loans | 17 457 599.00 | | | 17 457 599.00 |
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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 | 1 253 132.00 | | 1 253 132.00 | 1 253 132.00 |
FJ Net sales | 1 253 132.00 | | 1 253 132.00 | 1 253 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98 429.00 | |
FR Total operating income (I) | | | 1 351 561.00 | |
FW Other purchases and external expenses | | | 1 211 443.00 | |
FX Taxes, duties, and similar payments | | | 296 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 373.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 2 484 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 363.00 | |
GR Interest and similar expenses | | | 100 086.00 | |
GU Total financial expenses (VI) | | | 100 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 527.00 | 107 763.00 | | 49 527.00 |
HD Total exceptional income (VII) | 49 527.00 | 107 763.00 | | 49 527.00 |
HF Exceptional expenses on capital transactions | 37 597.00 | 85 881.00 | | 37 597.00 |
HH Total exceptional expenses (VIII) | 37 597.00 | 85 881.00 | | 37 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 930.00 | 21 882.00 | | 11 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 088.00 | 1 179 545.00 | | 1 401 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 606.00 | 2 941 840.00 | | 2 622 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221 519.00 | -1 762 295.00 | | -1 221 519.00 |
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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 | 28 784 027.00 | | 1 808 653.00 | 28 784 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 885.00 | |
I4 DECREASES Grand Total | 975 473.00 | 62 370.00 | 29 554 836.00 | 975 473.00 |
IY DECREASES Total Tangible Fixed Assets | 975 473.00 | 62 370.00 | 29 462 951.00 | 975 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 692 142.00 | | 1 808 653.00 | 28 692 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 885.00 | | | 91 885.00 |
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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 | 1 925 851.00 | 969 373.00 | | 1 925 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 851.00 | 969 373.00 | | 1 925 851.00 |
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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 | 148 407.00 | 148 407.00 | | 148 407.00 |
8B Suppliers and Related Accounts | 165 909.00 | 165 909.00 | | 165 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 91 885.00 | 91 885.00 | | 91 885.00 |
UX Other trade receivables | 708 606.00 | 708 606.00 | | 708 606.00 |
VB VAT | 69 809.00 | 69 809.00 | | 69 809.00 |
VI Group and Associates | 17 309 192.00 | 17 309 192.00 | | 17 309 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 086.00 | 873 086.00 | | 873 086.00 |
VW VAT | 108 343.00 | 108 343.00 | | 108 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 735 059.00 | 17 735 059.00 | | 17 735 059.00 |
