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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11.00 | |
AH Goodwill | | | | |
AN Land | 149 339.00 | | 149 339.00 | 149 339.00 |
AP Buildings | 3 438 614.00 | 1 250 965.00 | 2 187 648.00 | 3 438 614.00 |
BJ TOTAL (I) | 3 587 953.00 | 1 250 965.00 | 2 336 988.00 | 3 587 953.00 |
BZ Other receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
CF Cash and cash equivalents | 77 869.00 | | 77 869.00 | 77 869.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 96 738.00 | | 96 738.00 | 96 738.00 |
CO Grand total (0 to V) | 3 684 691.00 | 1 250 965.00 | 2 433 726.00 | 3 684 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DH Retained earnings | -77 910.00 | -61 663.00 | | -77 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 796.00 | -16 247.00 | | -12 796.00 |
DL TOTAL (I) | 62 874.00 | 75 670.00 | | 62 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 976.00 | 1 858 312.00 | | 1 715 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 137.00 | 565 391.00 | | 602 137.00 |
DX Trade payables and related accounts | 2 273.00 | 2 302.00 | | 2 273.00 |
DY Tax and social security liabilities | 25 274.00 | 25 083.00 | | 25 274.00 |
DZ Fixed asset liabilities and related accounts | | 1 211.00 | | |
EA Other liabilities | 7 800.00 | 2 510.00 | | 7 800.00 |
EB Prepaid income (2) | 17 392.00 | 11 068.00 | | 17 392.00 |
EC TOTAL (IV) | 2 370 852.00 | 2 465 877.00 | | 2 370 852.00 |
EE Grand total (I to V) | 2 433 726.00 | 2 541 547.00 | | 2 433 726.00 |
EG Accrued income and payables due within one year | 426 240.00 | 762 376.00 | | 426 240.00 |
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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 | 223 323.00 | | 223 323.00 | 223 323.00 |
FJ Net sales | 223 323.00 | | 223 323.00 | 223 323.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 223 342.00 | |
FW Other purchases and external expenses | | | 11 759.00 | |
FX Taxes, duties, and similar payments | | | 22 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 618.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GR Interest and similar expenses | | | 21 520.00 | |
GU Total financial expenses (VI) | | | 21 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 342.00 | 229 246.00 | | 223 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 138.00 | 245 493.00 | | 236 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 796.00 | -16 247.00 | | -12 796.00 |
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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 | 3 587 953.00 | | | 3 587 953.00 |
I4 DECREASES Grand Total | | | 3 587 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 587 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 953.00 | | | 3 587 953.00 |
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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 | 1 070 366.00 | 180 600.00 | | 1 070 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 366.00 | 180 600.00 | | 1 070 366.00 |
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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 | 37 000.00 | | | 37 000.00 |
8B Suppliers and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 17 392.00 | 17 392.00 | | 17 392.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 1 715 976.00 | 373 501.00 | 710 640.00 | 1 715 976.00 |
VI Group and Associates | 565 137.00 | | | 565 137.00 |
VK Loans repaid during the year | 142 265.00 | | | 142 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 839.00 | 14 839.00 | | 14 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 209.00 | 18 209.00 | | 18 209.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 870.00 | 18 870.00 | | 18 870.00 |
VW VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 852.00 | 426 240.00 | 710 640.00 | 2 370 852.00 |
