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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 800.00 | | 643 800.00 | 643 800.00 |
AP Buildings | 3 971 374.00 | 48 163.00 | 3 923 210.00 | 3 971 374.00 |
BJ TOTAL (I) | 4 615 174.00 | 48 163.00 | 4 567 010.00 | 4 615 174.00 |
BX Customers and related accounts | 109 556.00 | | 109 556.00 | 109 556.00 |
BZ Other receivables | 85 367.00 | | 85 367.00 | 85 367.00 |
CF Cash and cash equivalents | 84 186.00 | | 84 186.00 | 84 186.00 |
CH Prepaid expenses | 31 135.00 | | 31 135.00 | 31 135.00 |
CJ TOTAL (II) | 310 246.00 | | 310 246.00 | 310 246.00 |
CO Grand total (0 to V) | 4 925 421.00 | 48 163.00 | 4 877 257.00 | 4 925 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -70 827.00 | | | -70 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 808.00 | | | -86 808.00 |
DL TOTAL (I) | -156 636.00 | | | -156 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 943.00 | | | 3 644 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 072.00 | | | 1 040 072.00 |
DX Trade payables and related accounts | 215 377.00 | | | 215 377.00 |
DY Tax and social security liabilities | 38 858.00 | | | 38 858.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EB Prepaid income (2) | 91 297.00 | | | 91 297.00 |
EC TOTAL (IV) | 5 033 893.00 | | | 5 033 893.00 |
EE Grand total (I to V) | 4 877 257.00 | | | 4 877 257.00 |
EG Accrued income and payables due within one year | 1 569 604.00 | | | 1 569 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 28 326.00 | | 28 326.00 | 28 326.00 |
FJ Net sales | 28 326.00 | | 28 326.00 | 28 326.00 |
FN Capitalized production | | | 2 815 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 889 045.00 | |
FW Other purchases and external expenses | | | 2 878 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 926 365.00 | |
GG - OPERATING RESULT (I - II) | | | -37 319.00 | |
GR Interest and similar expenses | | | 49 488.00 | |
GU Total financial expenses (VI) | | | 49 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 712.00 | | | 45 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 045.00 | | | 2 889 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 854.00 | | | 2 975 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 808.00 | | | -86 808.00 |
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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 | 1 796 572.00 | | 3 971 374.00 | 1 796 572.00 |
I4 DECREASES Grand Total | | 1 152 772.00 | 4 615 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152 772.00 | 4 615 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 572.00 | | 3 971 374.00 | 1 796 572.00 |
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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 | | 48 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 164.00 | | |
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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 | 1 040 073.00 | 1 040 073.00 | | 1 040 073.00 |
8B Suppliers and Related Accounts | 215 378.00 | 215 378.00 | | 215 378.00 |
8D Social Security and Other Social Organizations | 38 858.00 | 38 858.00 | | 38 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 036 729.00 | -1 036 729.00 | | -1 036 729.00 |
8L Deferred income | 91 297.00 | 91 297.00 | | 91 297.00 |
UX Other trade receivables | 109 557.00 | 109 557.00 | | 109 557.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 3 644 890.00 | 180 601.00 | 941 887.00 | 3 644 890.00 |
VI Group and Associates | 1 040 073.00 | 1 040 073.00 | | 1 040 073.00 |
VK Loans repaid during the year | -2 582 107.00 | | | -2 582 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 368.00 | 85 368.00 | | 85 368.00 |
VS Prepaid expenses | 31 136.00 | 31 136.00 | | 31 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 060.00 | 226 060.00 | | 226 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 894.00 | 1 569 604.00 | 941 887.00 | 5 033 894.00 |
