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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 132 688.00 | 29 944.00 | 2 102 744.00 | 2 132 688.00 |
AP Buildings | 5 854 361.00 | 260 450.00 | 5 593 910.00 | 5 854 361.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 987 049.00 | 290 395.00 | 7 696 654.00 | 7 987 049.00 |
BX Customers and related accounts | 255 030.00 | | 255 030.00 | 255 030.00 |
BZ Other receivables | 103 836.00 | | 103 836.00 | 103 836.00 |
CF Cash and cash equivalents | 110 369.00 | | 110 369.00 | 110 369.00 |
CH Prepaid expenses | 37 942.00 | | 37 942.00 | 37 942.00 |
CJ TOTAL (II) | 507 177.00 | | 507 177.00 | 507 177.00 |
CO Grand total (0 to V) | 8 494 225.00 | 290 395.00 | 8 203 831.00 | 8 494 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 250 449.00 | 250 449.00 | | 250 449.00 |
DH Retained earnings | -668 327.00 | -612 331.00 | | -668 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 115.00 | -55 997.00 | | -166 115.00 |
DL TOTAL (I) | -473 994.00 | -307 878.00 | | -473 994.00 |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | | | 82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 224 405.00 | 1 518 840.00 | | 224 405.00 |
DY Tax and social security liabilities | 40 388.00 | | | 40 388.00 |
EA Other liabilities | 8 275 532.00 | 6 878 888.00 | | 8 275 532.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 8 677 825.00 | 8 397 729.00 | | 8 677 825.00 |
EE Grand total (I to V) | 8 203 831.00 | 8 089 851.00 | | 8 203 831.00 |
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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 | 266 841.00 | | 266 841.00 | 266 841.00 |
FJ Net sales | 266 841.00 | | 266 841.00 | 266 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 276 349.00 | |
FW Other purchases and external expenses | | | 19 261.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 395.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 313 092.00 | |
GG - OPERATING RESULT (I - II) | | | -36 743.00 | |
GR Interest and similar expenses | | | 129 372.00 | |
GU Total financial expenses (VI) | | | 129 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565 168.00 | | | 565 168.00 |
HD Total exceptional income (VII) | 565 168.00 | | | 565 168.00 |
HF Exceptional expenses on capital transactions | 565 168.00 | | | 565 168.00 |
HH Total exceptional expenses (VIII) | 565 168.00 | | | 565 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 517.00 | 17.00 | | 841 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 632.00 | 56 014.00 | | 1 007 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 115.00 | -55 997.00 | | -166 115.00 |
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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 | 7 020 773.00 | | 7 169 404.00 | 7 020 773.00 |
I4 DECREASES Grand Total | | 6 203 128.00 | 7 987 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 203 128.00 | 7 987 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 020 773.00 | | 7 169 404.00 | 7 020 773.00 |
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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 | | 290 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290 395.00 | | |
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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 | 82 500.00 | 82 500.00 | | 82 500.00 |
8B Suppliers and Related Accounts | 224 405.00 | 224 405.00 | | 224 405.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 255 030.00 | 255 030.00 | | 255 030.00 |
VB VAT | 63 354.00 | 63 354.00 | | 63 354.00 |
VC Group and associates | 40 082.00 | 40 082.00 | | 40 082.00 |
VI Group and Associates | 8 275 532.00 | 8 275 532.00 | | 8 275 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 37 942.00 | 4 743.00 | 33 199.00 | 37 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 808.00 | 363 609.00 | 33 199.00 | 396 808.00 |
VW VAT | 40 388.00 | 40 388.00 | | 40 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 677 825.00 | 8 677 825.00 | | 8 677 825.00 |
