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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 | 45 100.00 | 16 541.00 | 28 559.00 | 45 100.00 |
AN Land | 1 125 225.00 | 113 050.00 | 1 012 176.00 | 1 125 225.00 |
AP Buildings | 1 453 322.00 | 681 015.00 | 772 307.00 | 1 453 322.00 |
AT Other tangible assets | 53 064.00 | 12 443.00 | 40 620.00 | 53 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 676 726.00 | 823 050.00 | 1 853 677.00 | 2 676 726.00 |
BX Customers and related accounts | 39 735.00 | | 39 735.00 | 39 735.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 49 435.00 | | 49 435.00 | 49 435.00 |
CO Grand total (0 to V) | 2 726 161.00 | 823 050.00 | 1 903 112.00 | 2 726 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DH Retained earnings | -307 587.00 | -270 643.00 | | -307 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 527.00 | -36 944.00 | | -56 527.00 |
DL TOTAL (I) | -282 682.00 | -226 155.00 | | -282 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 897.00 | 1 531 557.00 | | 1 392 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 270.00 | 662 575.00 | | 710 270.00 |
DX Trade payables and related accounts | 70 082.00 | 70 405.00 | | 70 082.00 |
DY Tax and social security liabilities | 12 545.00 | 33 985.00 | | 12 545.00 |
EC TOTAL (IV) | 2 185 794.00 | 2 298 523.00 | | 2 185 794.00 |
EE Grand total (I to V) | 1 903 112.00 | 2 072 367.00 | | 1 903 112.00 |
EG Accrued income and payables due within one year | 919 074.00 | 905 676.00 | | 919 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 26.00 | | 50.00 |
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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 | 133 160.00 | | 133 160.00 | 133 160.00 |
FJ Net sales | 133 160.00 | | 133 160.00 | 133 160.00 |
FR Total operating income (I) | | | 133 160.00 | |
FW Other purchases and external expenses | | | 7 830.00 | |
FX Taxes, duties, and similar payments | | | 58 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 423.00 | |
GG - OPERATING RESULT (I - II) | | | -20 263.00 | |
GU Total financial expenses (VI) | | | 36 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 345.00 | | |
HH Total exceptional expenses (VIII) | | 2 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 160.00 | 154 411.00 | | 133 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 686.00 | 191 355.00 | | 189 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 527.00 | -36 944.00 | | -56 527.00 |
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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 | 2 635 117.00 | | 41 609.00 | 2 635 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 676 726.00 | |
IO DECREASES Total including other intangible assets | | | 45 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 631 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 100.00 | | | 45 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 002.00 | | 41 609.00 | 2 590 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 735 756.00 | 87 294.00 | 823 050.00 | 735 756.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | 2 255.00 | 16 541.00 | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 470.00 | 85 039.00 | 806 508.00 | 721 470.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 70 082.00 | 70 082.00 | | 70 082.00 |
UX Other trade receivables | 39 735.00 | 39 735.00 | | 39 735.00 |
VB VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 392 847.00 | 141 127.00 | 589 942.00 | 1 392 847.00 |
VI Group and Associates | 695 270.00 | 695 270.00 | | 695 270.00 |
VK Loans repaid during the year | 138 685.00 | | | 138 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 499.00 | 45 499.00 | | 45 499.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 794.00 | 919 074.00 | 589 942.00 | 2 185 794.00 |
