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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 634 970.00 | | 18 634 970.00 | 18 634 970.00 |
AP Buildings | 34 607 801.00 | 8 442 771.00 | 26 165 029.00 | 34 607 801.00 |
BJ TOTAL (I) | 53 242 771.00 | 8 442 771.00 | 44 800 000.00 | 53 242 771.00 |
BX Customers and related accounts | 20 072.00 | | 20 072.00 | 20 072.00 |
BZ Other receivables | 1 019 465.00 | | 1 019 465.00 | 1 019 465.00 |
CF Cash and cash equivalents | 2 444 704.00 | | 2 444 704.00 | 2 444 704.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 3 485 547.00 | | 3 485 547.00 | 3 485 547.00 |
CO Grand total (0 to V) | 56 728 319.00 | 8 442 771.00 | 48 285 547.00 | 56 728 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 840.00 | 2 560 840.00 | | 2 560 840.00 |
DB Share, merger, contribution premiums, etc. | 10 239 360.00 | 10 239 360.00 | | 10 239 360.00 |
DH Retained earnings | -4 933 329.00 | | | -4 933 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016 360.00 | -4 933 329.00 | | -3 016 360.00 |
DL TOTAL (I) | 4 850 509.00 | 7 866 870.00 | | 4 850 509.00 |
DU Loans and Debts from Credit Institutions (3) | 42 407 273.00 | 40 838 123.00 | | 42 407 273.00 |
DX Trade payables and related accounts | 166 966.00 | 283 134.00 | | 166 966.00 |
DY Tax and social security liabilities | 260 965.00 | 2 001.00 | | 260 965.00 |
DZ Fixed asset liabilities and related accounts | | 594 000.00 | | |
EA Other liabilities | 599 832.00 | 611 710.00 | | 599 832.00 |
EC TOTAL (IV) | 43 435 038.00 | 42 328 970.00 | | 43 435 038.00 |
EE Grand total (I to V) | 48 285 547.00 | 50 195 840.00 | | 48 285 547.00 |
EG Accrued income and payables due within one year | 3 835 038.00 | 2 728 970.00 | | 3 835 038.00 |
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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 | 2 375 575.00 | | 2 375 575.00 | 2 375 575.00 |
FJ Net sales | 2 375 575.00 | | 2 375 575.00 | 2 375 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FR Total operating income (I) | | | 2 390 579.00 | |
FW Other purchases and external expenses | | | 380 169.00 | |
FX Taxes, duties, and similar payments | | | 257 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 632.00 | |
GB Operating Expenses - Provisions | | | 1 873 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 837 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447 210.00 | |
GR Interest and similar expenses | | | 1 569 150.00 | |
GU Total financial expenses (VI) | | | 1 569 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 016 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 579.00 | 1 863 282.00 | | 2 390 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 940.00 | 6 796 612.00 | | 5 406 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016 360.00 | -4 933 329.00 | | -3 016 360.00 |
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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 | 1 039 498.00 | 1 326 632.00 | | 1 039 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 498.00 | 1 326 632.00 | | 1 039 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 203 273.00 | 1 873 367.00 | | 4 203 273.00 |
7B Total provisions for depreciation | 4 203 273.00 | 1 873 367.00 | | 4 203 273.00 |
7C Grand total | 4 203 273.00 | 1 873 367.00 | | 4 203 273.00 |
