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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 997.00 | 4 800.00 | 3 197.00 | 7 997.00 |
AN Land | 640 534.00 | 116 511.00 | 524 023.00 | 640 534.00 |
AP Buildings | 7 034 957.00 | 1 557 390.00 | 5 477 567.00 | 7 034 957.00 |
BJ TOTAL (I) | 7 683 488.00 | 1 678 701.00 | 6 004 787.00 | 7 683 488.00 |
BX Customers and related accounts | 258 606.00 | | 258 606.00 | 258 606.00 |
BZ Other receivables | 47 245.00 | | 47 245.00 | 47 245.00 |
CD Marketable securities | 270 174.00 | | 270 174.00 | 270 174.00 |
CF Cash and cash equivalents | 5 989.00 | | 5 989.00 | 5 989.00 |
CH Prepaid expenses | 40 309.00 | | 40 309.00 | 40 309.00 |
CJ TOTAL (II) | 622 323.00 | | 622 323.00 | 622 323.00 |
CO Grand total (0 to V) | 8 352 054.00 | 1 678 701.00 | 6 673 353.00 | 8 352 054.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CW Deferred expenses or loan issuance costs | 46 242.00 | | 46 242.00 | 46 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -83 339.00 | -9 761.00 | | -83 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 321.00 | -73 577.00 | | -103 321.00 |
DL TOTAL (I) | 573 341.00 | 676 661.00 | | 573 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464 000.00 | 5 848 000.00 | | 5 464 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 447.00 | 798 005.00 | | 608 447.00 |
DX Trade payables and related accounts | 11 530.00 | 12 763.00 | | 11 530.00 |
DY Tax and social security liabilities | 16 036.00 | | | 16 036.00 |
EC TOTAL (IV) | 6 100 012.00 | 6 658 767.00 | | 6 100 012.00 |
EE Grand total (I to V) | 6 673 353.00 | 7 335 429.00 | | 6 673 353.00 |
EG Accrued income and payables due within one year | 6 100 012.00 | 1 186 767.00 | | 6 100 012.00 |
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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 | 762 792.00 | | 762 792.00 | 762 792.00 |
FJ Net sales | 762 792.00 | | 762 792.00 | 762 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 762 845.00 | |
FW Other purchases and external expenses | | | 141 913.00 | |
FX Taxes, duties, and similar payments | | | 19 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 067.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 752 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 813.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 154 987.00 | |
GU Total financial expenses (VI) | | | 154 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 348.00 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 2 281.00 | | |
HH Total exceptional expenses (VIII) | | 2 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 781.00 | | |
HK Income tax | -40 180.00 | -28 613.00 | | -40 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 519.00 | 802 333.00 | | 763 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 839.00 | 875 910.00 | | 866 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 321.00 | -73 577.00 | | -103 321.00 |
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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 | 7 675 566.00 | | 7 923.00 | 7 675 566.00 |
I4 DECREASES Grand Total | | | 7 683 488.00 | |
IO DECREASES Total including other intangible assets | | | 7 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 675 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 997.00 | | | 7 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 667 569.00 | | 7 923.00 | 7 667 569.00 |
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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 | 1 087 634.00 | 591 067.00 | | 1 087 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 1 600.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 434.00 | 589 467.00 | | 1 084 434.00 |
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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
UX Other trade receivables | 258 606.00 | 258 606.00 | | 258 606.00 |
VB VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VC Group and associates | 40 180.00 | 40 180.00 | | 40 180.00 |
VG Loans with a maturity of up to one year at origin | 5 464 000.00 | 388 000.00 | 2 032 000.00 | 5 464 000.00 |
VI Group and Associates | 608 447.00 | 608 447.00 | | 608 447.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 760 000.00 | | | 760 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 036.00 | 16 036.00 | | 16 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 40 309.00 | 40 309.00 | | 40 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 161.00 | 346 161.00 | | 346 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100 012.00 | 1 024 012.00 | 2 032 000.00 | 6 100 012.00 |
