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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 340 777.00 | | 2 340 777.00 | 2 340 777.00 |
AP Buildings | 5 383 713.00 | 832 540.00 | 4 551 173.00 | 5 383 713.00 |
AT Other tangible assets | 80 970.00 | 34 711.00 | 46 259.00 | 80 970.00 |
AV Fixed assets in progress | 461 267.00 | | 461 267.00 | 461 267.00 |
BJ TOTAL (I) | 8 268 076.00 | 867 251.00 | 7 400 826.00 | 8 268 076.00 |
BX Customers and related accounts | 141 259.00 | 23 049.00 | 118 209.00 | 141 259.00 |
BZ Other receivables | 1 559 567.00 | | 1 559 567.00 | 1 559 567.00 |
CF Cash and cash equivalents | 451 339.00 | | 451 339.00 | 451 339.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 2 159 710.00 | 23 049.00 | 2 136 661.00 | 2 159 710.00 |
CO Grand total (0 to V) | 10 427 786.00 | 890 300.00 | 9 537 486.00 | 10 427 786.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -185 666.00 | 4 304.00 | | -185 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 038.00 | -189 971.00 | | -567 038.00 |
DL TOTAL (I) | 1 172 296.00 | 1 739 334.00 | | 1 172 296.00 |
DU Loans and Debts from Credit Institutions (3) | 7 142 118.00 | 6 061 272.00 | | 7 142 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 164.00 | 474 082.00 | | 459 164.00 |
DX Trade payables and related accounts | 732 331.00 | 628 212.00 | | 732 331.00 |
DY Tax and social security liabilities | 22 503.00 | 28 091.00 | | 22 503.00 |
EA Other liabilities | 1 549.00 | 1 890.00 | | 1 549.00 |
EB Prepaid income (2) | 7 525.00 | 7 525.00 | | 7 525.00 |
EC TOTAL (IV) | 8 365 190.00 | 7 201 071.00 | | 8 365 190.00 |
EE Grand total (I to V) | 9 537 486.00 | 8 940 405.00 | | 9 537 486.00 |
EG Accrued income and payables due within one year | 2 336 387.00 | 1 686 516.00 | | 2 336 387.00 |
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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 | 237 869.00 | | 237 869.00 | 237 869.00 |
FJ Net sales | 237 869.00 | | 237 869.00 | 237 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 993.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 864.00 | |
FW Other purchases and external expenses | | | 229 046.00 | |
FX Taxes, duties, and similar payments | | | 55 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 618.00 | |
GF Total Operating Expenses (II) | | | 659 424.00 | |
GG - OPERATING RESULT (I - II) | | | -330 560.00 | |
GI Supported loss or transferred profit (IV) | | | 102 621.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 136 505.00 | |
GU Total financial expenses (VI) | | | 136 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 565 934.00 | | |
HH Total exceptional expenses (VIII) | | 565 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 534 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 513.00 | 1 259 797.00 | | 331 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 551.00 | 1 449 767.00 | | 898 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 038.00 | -189 971.00 | | -567 038.00 |
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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 | 6 913 732.00 | | 1 381 920.00 | 6 913 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | 27 576.00 | | 8 268 076.00 | 27 576.00 |
IY DECREASES Total Tangible Fixed Assets | 27 576.00 | | 8 266 727.00 | 27 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 912 383.00 | | 1 381 920.00 | 6 912 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 584 352.00 | 282 899.00 | | 584 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 352.00 | 282 899.00 | | 584 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 042.00 | | 90 993.00 | 114 042.00 |
7B Total provisions for depreciation | 114 042.00 | | 90 993.00 | 114 042.00 |
7C Grand total | 114 042.00 | | 90 993.00 | 114 042.00 |
UE of which provisions and reversals: - Operating | | | 90 993.00 | |
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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 | 110 404.00 | 110 404.00 | | 110 404.00 |
8B Suppliers and Related Accounts | 732 331.00 | 732 331.00 | | 732 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
8L Deferred income | 7 525.00 | 7 525.00 | | 7 525.00 |
UX Other trade receivables | 113 600.00 | 113 600.00 | | 113 600.00 |
VA Doubtful or disputed receivables | 27 659.00 | 27 659.00 | | 27 659.00 |
VB VAT | 371 582.00 | 371 582.00 | | 371 582.00 |
VC Group and associates | 1 076 111.00 | 1 076 111.00 | | 1 076 111.00 |
VG Loans with a maturity of up to one year at origin | 6 259 963.00 | 450 935.00 | 2 228 429.00 | 6 259 963.00 |
VH Loans with a maturity of more than one year at origin | 882 155.00 | 662 380.00 | 83 149.00 | 882 155.00 |
VI Group and Associates | 348 760.00 | 348 760.00 | | 348 760.00 |
VJ Loans taken out during the year | 1 525 000.00 | | | 1 525 000.00 |
VK Loans repaid during the year | 444 206.00 | | | 444 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 874.00 | 111 874.00 | | 111 874.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 371.00 | 1 708 371.00 | | 1 708 371.00 |
VW VAT | 22 503.00 | 22 503.00 | | 22 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365 190.00 | 2 336 387.00 | 2 311 578.00 | 8 365 190.00 |
