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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 796.00 | | 429 796.00 | 429 796.00 |
AP Buildings | 2 203 162.00 | 603 717.00 | 1 599 445.00 | 2 203 162.00 |
AT Other tangible assets | 129 421.00 | 51 157.00 | 78 264.00 | 129 421.00 |
AV Fixed assets in progress | 573 498.00 | | 573 498.00 | 573 498.00 |
BJ TOTAL (I) | 3 335 876.00 | 654 874.00 | 2 681 003.00 | 3 335 876.00 |
BX Customers and related accounts | 164 757.00 | | 164 757.00 | 164 757.00 |
BZ Other receivables | 119 688.00 | | 119 688.00 | 119 688.00 |
CF Cash and cash equivalents | 27 428.00 | | 27 428.00 | 27 428.00 |
CJ TOTAL (II) | 311 872.00 | | 311 872.00 | 311 872.00 |
CO Grand total (0 to V) | 3 647 749.00 | 654 874.00 | 2 992 875.00 | 3 647 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 896.00 | 510 896.00 | | 510 896.00 |
DD Legal reserve (1) | 51 090.00 | 51 090.00 | | 51 090.00 |
DH Retained earnings | 1 004 030.00 | 1 052 146.00 | | 1 004 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 285.00 | -48 117.00 | | -173 285.00 |
DL TOTAL (I) | 1 392 730.00 | 1 566 015.00 | | 1 392 730.00 |
DP Provisions for Risks | 68 733.00 | 50 000.00 | | 68 733.00 |
DR TOTAL (IV) | 68 733.00 | 50 000.00 | | 68 733.00 |
DU Loans and Debts from Credit Institutions (3) | 996 786.00 | 1 077 282.00 | | 996 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 158.00 | 77 649.00 | | 352 158.00 |
DX Trade payables and related accounts | 4 000.00 | 56 007.00 | | 4 000.00 |
DY Tax and social security liabilities | 30 376.00 | 11 600.00 | | 30 376.00 |
EB Prepaid income (2) | 148 092.00 | 98 588.00 | | 148 092.00 |
EC TOTAL (IV) | 1 531 412.00 | 1 321 127.00 | | 1 531 412.00 |
EE Grand total (I to V) | 2 992 875.00 | 2 937 142.00 | | 2 992 875.00 |
EG Accrued income and payables due within one year | 603 584.00 | 303 958.00 | | 603 584.00 |
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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 | 89 292.00 | | 89 292.00 | 89 292.00 |
FJ Net sales | 89 292.00 | | 89 292.00 | 89 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 119 200.00 | |
FR Total operating income (I) | | | 209 861.00 | |
FW Other purchases and external expenses | | | 96 641.00 | |
FX Taxes, duties, and similar payments | | | 64 453.00 | |
FY Salaries and Wages | | | 27 902.00 | |
FZ Social Security Contributions | | | 10 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 345 402.00 | |
GG - OPERATING RESULT (I - II) | | | -135 541.00 | |
GR Interest and similar expenses | | | 21 609.00 | |
GU Total financial expenses (VI) | | | 21 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 605.00 | 2 508.00 | | 2 605.00 |
HB Exceptional income from capital transactions | | 120 833.00 | | |
HD Total exceptional income (VII) | 2 605.00 | 123 342.00 | | 2 605.00 |
HE Exceptional expenses on management operations | 18 741.00 | 78.00 | | 18 741.00 |
HF Exceptional expenses on capital transactions | | 105 261.00 | | |
HH Total exceptional expenses (VIII) | 18 741.00 | 105 339.00 | | 18 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 136.00 | 18 002.00 | | -16 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 466.00 | 335 478.00 | | 212 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 751.00 | 383 595.00 | | 385 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 285.00 | -48 117.00 | | -173 285.00 |
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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 | 3 347 430.00 | | 74 894.00 | 3 347 430.00 |
I4 DECREASES Grand Total | | 86 447.00 | 3 335 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 447.00 | 3 335 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 430.00 | | 74 894.00 | 3 347 430.00 |
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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 | 614 507.00 | 126 815.00 | 86 448.00 | 614 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 507.00 | 126 815.00 | 86 448.00 | 614 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 18 733.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 18 733.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 18 733.00 | | |
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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 | 21 447.00 | 20 111.00 | | 21 447.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 148 092.00 | 148 092.00 | | 148 092.00 |
UX Other trade receivables | 164 757.00 | 164 757.00 | | 164 757.00 |
VB VAT | 100 479.00 | 100 479.00 | | 100 479.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 995 721.00 | 69 229.00 | 291 852.00 | 995 721.00 |
VI Group and Associates | 330 711.00 | 330 711.00 | | 330 711.00 |
VK Loans repaid during the year | 67 798.00 | | | 67 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 249.00 | 18 249.00 | | 18 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 445.00 | 284 445.00 | | 284 445.00 |
VW VAT | 26 293.00 | 26 293.00 | | 26 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 412.00 | 603 584.00 | 291 852.00 | 1 531 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
