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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 792.00 | | 272 792.00 | 272 792.00 |
AP Buildings | 4 834 796.00 | 1 926 081.00 | 2 908 715.00 | 4 834 796.00 |
AT Other tangible assets | 71 692.00 | 37 207.00 | 34 485.00 | 71 692.00 |
BJ TOTAL (I) | 5 179 281.00 | 1 963 288.00 | 3 215 993.00 | 5 179 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 17 938.00 | | 17 938.00 | 17 938.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 23 745.00 | | 23 745.00 | 23 745.00 |
CO Grand total (0 to V) | 5 203 027.00 | 1 963 288.00 | 3 239 739.00 | 5 203 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 245 625.00 | 330 533.00 | | 245 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 929.00 | -84 908.00 | | -49 929.00 |
DL TOTAL (I) | 236 395.00 | 286 325.00 | | 236 395.00 |
DU Loans and Debts from Credit Institutions (3) | 628 801.00 | 715 542.00 | | 628 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 128.00 | 2 343 886.00 | | 2 356 128.00 |
DX Trade payables and related accounts | 9 719.00 | 9 407.00 | | 9 719.00 |
DY Tax and social security liabilities | 3 833.00 | 1 937.00 | | 3 833.00 |
EB Prepaid income (2) | 4 860.00 | 4 860.00 | | 4 860.00 |
EC TOTAL (IV) | 3 003 343.00 | 3 075 634.00 | | 3 003 343.00 |
EE Grand total (I to V) | 3 239 739.00 | 3 361 959.00 | | 3 239 739.00 |
EG Accrued income and payables due within one year | 106 759.00 | 103 602.00 | | 106 759.00 |
EI Including equity loans | 2 356 128.00 | | | 2 356 128.00 |
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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 | 186 351.00 | | 186 351.00 | 186 351.00 |
FJ Net sales | 186 351.00 | | 186 351.00 | 186 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 352.00 | |
FW Other purchases and external expenses | | | 60 983.00 | |
FX Taxes, duties, and similar payments | | | 21 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 106.00 | |
GG - OPERATING RESULT (I - II) | | | -22 754.00 | |
GR Interest and similar expenses | | | 27 052.00 | |
GU Total financial expenses (VI) | | | 27 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 32.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 32.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -32.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 352.00 | 197 234.00 | | 186 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 281.00 | 282 142.00 | | 236 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 929.00 | -84 908.00 | | -49 929.00 |
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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 | 5 179 282.00 | | | 5 179 282.00 |
I4 DECREASES Grand Total | | | 5 179 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 179 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179 282.00 | | | 5 179 282.00 |
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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 | 1 836 642.00 | 126 646.00 | 1 963 289.00 | 1 836 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 642.00 | 126 646.00 | 1 963 289.00 | 1 836 642.00 |
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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 | 10 457.00 | 577.00 | | 10 457.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 628 802.00 | 87 770.00 | 361 617.00 | 628 802.00 |
VI Group and Associates | 2 345 672.00 | | 2 345 672.00 | 2 345 672.00 |
VK Loans repaid during the year | 86 741.00 | | | 86 741.00 |
VP Miscellaneous | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 343.00 | 106 760.00 | 2 707 289.00 | 3 003 343.00 |
