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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 424 970.00 | | 1 424 970.00 | 1 424 970.00 |
AP Buildings | 2 390 335.00 | 914 971.00 | 1 475 365.00 | 2 390 335.00 |
BJ TOTAL (I) | 3 815 305.00 | 914 971.00 | 2 900 335.00 | 3 815 305.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 219 297.00 | | 219 297.00 | 219 297.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 221 330.00 | | 221 330.00 | 221 330.00 |
CO Grand total (0 to V) | 4 036 635.00 | 914 971.00 | 3 121 665.00 | 4 036 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 400.00 | 1 997 400.00 | | 1 997 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 66 048.00 | 66 048.00 | | 66 048.00 |
DH Retained earnings | -313 727.00 | -286 816.00 | | -313 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 379.00 | -26 910.00 | | -52 379.00 |
DL TOTAL (I) | 1 697 942.00 | 1 750 321.00 | | 1 697 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 428.00 | 1 445 528.00 | | 1 404 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 4 051.00 | | 7 551.00 |
DX Trade payables and related accounts | 11 685.00 | 12 539.00 | | 11 685.00 |
DY Tax and social security liabilities | 59.00 | 528.00 | | 59.00 |
EB Prepaid income (2) | | 2 550.00 | | |
EC TOTAL (IV) | 1 423 723.00 | 1 465 195.00 | | 1 423 723.00 |
EE Grand total (I to V) | 3 121 665.00 | 3 215 516.00 | | 3 121 665.00 |
EG Accrued income and payables due within one year | 733 646.00 | 701 347.00 | | 733 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 579.00 | 608 406.00 | | 644 579.00 |
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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 | 90 141.00 | | 90 141.00 | 90 141.00 |
FJ Net sales | 90 141.00 | | 90 141.00 | 90 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 141.00 | |
FW Other purchases and external expenses | | | 35 369.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 962.00 | |
GF Total Operating Expenses (II) | | | 133 633.00 | |
GG - OPERATING RESULT (I - II) | | | -43 492.00 | |
GR Interest and similar expenses | | | 8 887.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 755.00 | | |
HD Total exceptional income (VII) | | 4 755.00 | | |
HF Exceptional expenses on capital transactions | | 4 755.00 | | |
HH Total exceptional expenses (VIII) | | 4 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 141.00 | 72 840.00 | | 90 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 520.00 | 99 751.00 | | 142 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 379.00 | -26 910.00 | | -52 379.00 |
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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 | 4 029 601.00 | | | 4 029 601.00 |
I4 DECREASES Grand Total | 214 296.00 | | 3 815 305.00 | 214 296.00 |
IY DECREASES Total Tangible Fixed Assets | 214 296.00 | | 3 815 305.00 | 214 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 601.00 | | | 4 029 601.00 |
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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 | 822 009.00 | 92 962.00 | | 822 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 009.00 | 92 962.00 | | 822 009.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 214 296.00 | 214 296.00 | | 214 296.00 |
VG Loans with a maturity of up to one year at origin | 644 579.00 | 644 579.00 | | 644 579.00 |
VH Loans with a maturity of more than one year at origin | 759 849.00 | 77 272.00 | 309 091.00 | 759 849.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 77 273.00 | | | 77 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 330.00 | 221 330.00 | | 221 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 723.00 | 733 646.00 | 316 591.00 | 1 423 723.00 |
