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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 949 254.00 | | 7 949 254.00 | 7 949 254.00 |
AP Buildings | 9 715 755.00 | 296 385.00 | 9 419 370.00 | 9 715 755.00 |
AT Other tangible assets | 986 324.00 | 177 919.00 | 808 406.00 | 986 324.00 |
BJ TOTAL (I) | 18 651 333.00 | 474 303.00 | 18 177 030.00 | 18 651 333.00 |
BX Customers and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
BZ Other receivables | 91 268.00 | | 91 268.00 | 91 268.00 |
CF Cash and cash equivalents | 1 454 731.00 | | 1 454 731.00 | 1 454 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 547 522.00 | 1 523.00 | 1 545 999.00 | 1 547 522.00 |
CO Grand total (0 to V) | 20 198 855.00 | 475 826.00 | 19 723 029.00 | 20 198 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 000.00 | 8 840 000.00 | | 8 840 000.00 |
DH Retained earnings | -663 188.00 | -191 741.00 | | -663 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 460.00 | -471 448.00 | | -78 460.00 |
DL TOTAL (I) | 8 098 352.00 | 8 176 811.00 | | 8 098 352.00 |
DU Loans and Debts from Credit Institutions (3) | 26 448.00 | 27 212.00 | | 26 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 841 464.00 | 12 186 984.00 | | 10 841 464.00 |
DX Trade payables and related accounts | 126 359.00 | 278 648.00 | | 126 359.00 |
DY Tax and social security liabilities | 12 015.00 | 5 387.00 | | 12 015.00 |
DZ Fixed asset liabilities and related accounts | 609 987.00 | 211 044.00 | | 609 987.00 |
EA Other liabilities | 8 404.00 | 556 740.00 | | 8 404.00 |
EC TOTAL (IV) | 11 624 677.00 | 13 266 017.00 | | 11 624 677.00 |
EE Grand total (I to V) | 19 723 029.00 | 21 442 828.00 | | 19 723 029.00 |
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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 | 1 362 218.00 | | 1 362 218.00 | 1 362 218.00 |
FJ Net sales | 1 362 218.00 | | 1 362 218.00 | 1 362 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 1 370 859.00 | |
FW Other purchases and external expenses | | | 539 314.00 | |
FX Taxes, duties, and similar payments | | | 112 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 027 439.00 | |
GG - OPERATING RESULT (I - II) | | | 343 420.00 | |
GR Interest and similar expenses | | | 421 880.00 | |
GU Total financial expenses (VI) | | | 421 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 859.00 | 336 539.00 | | 1 370 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 319.00 | 807 987.00 | | 1 449 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 460.00 | -471 448.00 | | -78 460.00 |
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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 | 18 668 129.00 | | 10 337.00 | 18 668 129.00 |
I4 DECREASES Grand Total | 27 133.00 | | 18 651 333.00 | 27 133.00 |
IY DECREASES Total Tangible Fixed Assets | 27 133.00 | | 18 651 333.00 | 27 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 668 129.00 | | 10 337.00 | 18 668 129.00 |
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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 | 100 200.00 | 374 636.00 | 533.00 | 100 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 200.00 | 374 636.00 | 533.00 | 100 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679.00 | 843.00 | | 679.00 |
7B Total provisions for depreciation | 679.00 | 843.00 | | 679.00 |
7C Grand total | 679.00 | 843.00 | | 679.00 |
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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 | 10 841 464.00 | | | 10 841 464.00 |
8B Suppliers and Related Accounts | 126 359.00 | 126 359.00 | | 126 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 609 987.00 | 609 987.00 | | 609 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
VA Doubtful or disputed receivables | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 82 214.00 | 82 214.00 | | 82 214.00 |
VG Loans with a maturity of up to one year at origin | 26 449.00 | 26 449.00 | | 26 449.00 |
VJ Loans taken out during the year | 429 788.00 | | | 429 788.00 |
VK Loans repaid during the year | 1 769 716.00 | | | 1 769 716.00 |
VP Miscellaneous | 9 054.00 | 9 054.00 | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 791.00 | 92 791.00 | | 92 791.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 677.00 | 783 213.00 | | 11 624 677.00 |
