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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 247 685.00 | | 3 247 685.00 | 3 247 685.00 |
AP Buildings | 16 590 279.00 | 4 888 013.00 | 11 702 266.00 | 16 590 279.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 19 838 054.00 | 4 888 013.00 | 14 950 041.00 | 19 838 054.00 |
BX Customers and related accounts | 71 101.00 | 10 231.00 | 60 870.00 | 71 101.00 |
BZ Other receivables | 30 451.00 | | 30 451.00 | 30 451.00 |
CF Cash and cash equivalents | 510 915.00 | | 510 915.00 | 510 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 467.00 | 10 231.00 | 602 236.00 | 612 467.00 |
CO Grand total (0 to V) | 20 450 521.00 | 4 898 244.00 | 15 552 277.00 | 20 450 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 8 212 000.00 | 8 212 000.00 | | 8 212 000.00 |
DH Retained earnings | -1 167 254.00 | -1 288 423.00 | | -1 167 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 888.00 | 121 169.00 | | -111 888.00 |
DL TOTAL (I) | 7 035 857.00 | 7 147 746.00 | | 7 035 857.00 |
DU Loans and Debts from Credit Institutions (3) | 39 591.00 | 88 770.00 | | 39 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302 258.00 | 7 973 001.00 | | 8 302 258.00 |
DX Trade payables and related accounts | 137 714.00 | 305 279.00 | | 137 714.00 |
DY Tax and social security liabilities | | 10 266.00 | | |
EA Other liabilities | 36 858.00 | 42 500.00 | | 36 858.00 |
EC TOTAL (IV) | 8 516 420.00 | 8 419 815.00 | | 8 516 420.00 |
EE Grand total (I to V) | 15 552 277.00 | 15 567 561.00 | | 15 552 277.00 |
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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 | 2 308 305.00 | | 2 308 305.00 | 2 308 305.00 |
FJ Net sales | 2 308 305.00 | | 2 308 305.00 | 2 308 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 310 048.00 | |
FU Purchases of raw materials and other supplies | | | 59 766.00 | |
FW Other purchases and external expenses | | | 883 370.00 | |
FX Taxes, duties, and similar payments | | | 280 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 2 015 503.00 | |
GG - OPERATING RESULT (I - II) | | | 294 545.00 | |
GR Interest and similar expenses | | | 406 433.00 | |
GU Total financial expenses (VI) | | | 406 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 15 820.00 | | |
HH Total exceptional expenses (VIII) | | 15 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 048.00 | 2 250 772.00 | | 2 310 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 936.00 | 2 129 603.00 | | 2 421 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 888.00 | 121 169.00 | | -111 888.00 |
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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 | 18 870 499.00 | | 967 570.00 | 18 870 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 19 838 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 837 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 870 394.00 | | 967 570.00 | 18 870 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 4 102 101.00 | 785 912.00 | | 4 102 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 101.00 | 785 912.00 | | 4 102 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 582.00 | | 1 743.00 | 8 582.00 |
7B Total provisions for depreciation | 8 582.00 | | 1 743.00 | 8 582.00 |
7C Grand total | 8 582.00 | | 1 743.00 | 8 582.00 |
UE of which provisions and reversals: - Operating | | | 1 743.00 | |
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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 | 8 302 258.00 | 667 258.00 | | 8 302 258.00 |
8B Suppliers and Related Accounts | 137 714.00 | 137 714.00 | | 137 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 858.00 | 36 858.00 | | 36 858.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 59 846.00 | 59 846.00 | | 59 846.00 |
VA Doubtful or disputed receivables | 11 255.00 | 11 255.00 | | 11 255.00 |
VG Loans with a maturity of up to one year at origin | 39 591.00 | 39 591.00 | | 39 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 451.00 | 30 451.00 | | 30 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 642.00 | 101 552.00 | 90.00 | 101 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 516 420.00 | 881 420.00 | | 8 516 420.00 |
