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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 720 000.00 | | 3 720 000.00 | 3 720 000.00 |
AP Buildings | 5 802 838.00 | 1 732 760.00 | 4 070 077.00 | 5 802 838.00 |
BJ TOTAL (I) | 9 522 838.00 | 1 732 760.00 | 7 790 077.00 | 9 522 838.00 |
BX Customers and related accounts | 13 439.00 | 10 179.00 | 3 259.00 | 13 439.00 |
BZ Other receivables | 91 484.00 | | 91 484.00 | 91 484.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 105 483.00 | 10 179.00 | 95 303.00 | 105 483.00 |
CO Grand total (0 to V) | 9 687 909.00 | 1 742 940.00 | 7 944 968.00 | 9 687 909.00 |
CW Deferred expenses or loan issuance costs | 59 586.00 | | 59 586.00 | 59 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 2 159 879.00 | 2 159 879.00 | | 2 159 879.00 |
DH Retained earnings | -2 256 172.00 | -2 156 740.00 | | -2 256 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 571.00 | -99 431.00 | | -156 571.00 |
DL TOTAL (I) | -252 764.00 | -96 193.00 | | -252 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891 252.00 | 5 091 759.00 | | 4 891 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 461.00 | 3 046 031.00 | | 3 097 461.00 |
DW Advances and down payments received on current orders | 78 008.00 | 130 160.00 | | 78 008.00 |
DX Trade payables and related accounts | 20 198.00 | 28 722.00 | | 20 198.00 |
DY Tax and social security liabilities | 1 642.00 | 3 088.00 | | 1 642.00 |
DZ Fixed asset liabilities and related accounts | | 3 630.00 | | |
EA Other liabilities | 109 170.00 | 81 359.00 | | 109 170.00 |
EC TOTAL (IV) | 8 197 733.00 | 8 384 751.00 | | 8 197 733.00 |
EE Grand total (I to V) | 7 944 968.00 | 8 288 558.00 | | 7 944 968.00 |
EG Accrued income and payables due within one year | 363 629.00 | 331 381.00 | | 363 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 180.00 | | | 9 180.00 |
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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 | 541 304.00 | | 541 304.00 | 541 304.00 |
FJ Net sales | 541 304.00 | | 541 304.00 | 541 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 857.00 | |
FR Total operating income (I) | | | 590 162.00 | |
FW Other purchases and external expenses | | | 312 199.00 | |
FX Taxes, duties, and similar payments | | | 68 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 832.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 614 218.00 | |
GG - OPERATING RESULT (I - II) | | | -24 056.00 | |
GR Interest and similar expenses | | | 132 515.00 | |
GU Total financial expenses (VI) | | | 132 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 162.00 | 615 638.00 | | 590 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 733.00 | 715 069.00 | | 746 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 571.00 | -99 431.00 | | -156 571.00 |
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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 | 9 526 761.00 | | | 9 526 761.00 |
I4 DECREASES Grand Total | | 3 923.00 | 9 522 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 923.00 | 9 522 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 526 761.00 | | | 9 526 761.00 |
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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 | 1 512 571.00 | 223 263.00 | 3 074.00 | 1 512 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 571.00 | 223 263.00 | 3 074.00 | 1 512 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 180.00 | | | 10 180.00 |
7B Total provisions for depreciation | 10 180.00 | | | 10 180.00 |
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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 | 3 097 461.00 | | | 3 097 461.00 |
8B Suppliers and Related Accounts | 20 198.00 | 20 198.00 | | 20 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 170.00 | 109 170.00 | | 109 170.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 12 216.00 | 12 216.00 | | 12 216.00 |
VB VAT | 91 485.00 | 91 485.00 | | 91 485.00 |
VG Loans with a maturity of up to one year at origin | 9 180.00 | 9 180.00 | | 9 180.00 |
VH Loans with a maturity of more than one year at origin | 4 882 072.00 | 223 437.00 | 1 031 250.00 | 4 882 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 925.00 | 104 925.00 | | 104 925.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 119 725.00 | 363 629.00 | 1 031 250.00 | 8 119 725.00 |
