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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 587 802.00 | 772 521.00 | 1 815 281.00 | 2 587 802.00 |
AV Fixed assets in progress | 8 456.00 | | 8 456.00 | 8 456.00 |
BJ TOTAL (I) | 2 596 258.00 | 772 521.00 | 1 823 736.00 | 2 596 258.00 |
BX Customers and related accounts | 105 100.00 | | 105 100.00 | 105 100.00 |
BZ Other receivables | 32 744.00 | | 32 744.00 | 32 744.00 |
CF Cash and cash equivalents | 268 277.00 | | 268 277.00 | 268 277.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 406 191.00 | | 406 191.00 | 406 191.00 |
CO Grand total (0 to V) | 3 002 449.00 | 772 521.00 | 2 229 927.00 | 3 002 449.00 |
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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 |
DH Retained earnings | -838 180.00 | -670 794.00 | | -838 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 800.00 | -167 386.00 | | 26 800.00 |
DK Regulated provisions | 596 528.00 | 546 571.00 | | 596 528.00 |
DL TOTAL (I) | -204 852.00 | -281 610.00 | | -204 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 463.00 | 1 853 605.00 | | 1 724 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 214.00 | 683 537.00 | | 606 214.00 |
DX Trade payables and related accounts | 90 315.00 | 76 964.00 | | 90 315.00 |
DY Tax and social security liabilities | 453.00 | | | 453.00 |
EA Other liabilities | 12 838.00 | | | 12 838.00 |
EB Prepaid income (2) | 496.00 | | | 496.00 |
EC TOTAL (IV) | 2 434 779.00 | 2 614 107.00 | | 2 434 779.00 |
EE Grand total (I to V) | 2 229 927.00 | 2 332 497.00 | | 2 229 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 363.00 | | 283 363.00 | 283 363.00 |
FJ Net sales | 283 363.00 | | 283 363.00 | 283 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 688.00 | |
FW Other purchases and external expenses | | | 60 787.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 033.00 | |
GG - OPERATING RESULT (I - II) | | | 134 655.00 | |
GR Interest and similar expenses | | | 64 768.00 | |
GU Total financial expenses (VI) | | | 64 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 871.00 | | | 6 871.00 |
HC Reversals of provisions and transfers of expenses | | 45 445.00 | | |
HD Total exceptional income (VII) | 6 871.00 | 45 445.00 | | 6 871.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 49 957.00 | 249 102.00 | | 49 957.00 |
HH Total exceptional expenses (VIII) | 49 957.00 | 249 106.00 | | 49 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 087.00 | -203 661.00 | | -43 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 558.00 | 361 762.00 | | 332 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 758.00 | 529 149.00 | | 305 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 800.00 | -167 386.00 | | 26 800.00 |
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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 | 2 700 436.00 | | -104 178.00 | 2 700 436.00 |
I4 DECREASES Grand Total | | | 2 596 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 436.00 | | -104 178.00 | 2 700 436.00 |
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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 | 670 249.00 | 129 792.00 | 27 519.00 | 670 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 249.00 | 129 792.00 | 27 519.00 | 670 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546 571.00 | 49 957.00 | | 546 571.00 |
7C Grand total | 546 571.00 | 49 957.00 | | 546 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 315.00 | 90 315.00 | | 90 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
8L Deferred income | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 105 100.00 | 105 100.00 | | 105 100.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VH Loans with a maturity of more than one year at origin | 1 724 463.00 | 141 292.00 | 575 029.00 | 1 724 463.00 |
VI Group and Associates | 606 214.00 | 606 214.00 | | 606 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 013.00 | 28 013.00 | | 28 013.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 914.00 | 137 914.00 | | 137 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 779.00 | 851 608.00 | 575 029.00 | 2 434 779.00 |
