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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 943 750.00 | | 943 750.00 | 943 750.00 |
AP Buildings | 2 831 250.00 | 566 250.00 | 2 265 000.00 | 2 831 250.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 3 777 125.00 | 566 250.00 | 3 210 875.00 | 3 777 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 28 794.00 | | 28 794.00 | 28 794.00 |
CJ TOTAL (II) | 38 780.00 | | 38 780.00 | 38 780.00 |
CO Grand total (0 to V) | 3 815 904.00 | 566 250.00 | 3 249 654.00 | 3 815 904.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -164 553.00 | -194 653.00 | | -164 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 816.00 | 30 100.00 | | -18 816.00 |
DL TOTAL (I) | -182 269.00 | -163 453.00 | | -182 269.00 |
DP Provisions for Risks | | 45 616.00 | | |
DR TOTAL (IV) | | 45 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 730 606.00 | 2 802 119.00 | | 2 730 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 810.00 | 592 789.00 | | 627 810.00 |
DX Trade payables and related accounts | 64 507.00 | 43 442.00 | | 64 507.00 |
DY Tax and social security liabilities | 2 118.00 | 28 514.00 | | 2 118.00 |
EA Other liabilities | 6 882.00 | 30 416.00 | | 6 882.00 |
EC TOTAL (IV) | 3 431 923.00 | 3 497 280.00 | | 3 431 923.00 |
EE Grand total (I to V) | 3 249 654.00 | 3 379 443.00 | | 3 249 654.00 |
EG Accrued income and payables due within one year | 887 553.00 | 880 068.00 | | 887 553.00 |
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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 | 330 227.00 | | 330 227.00 | 330 227.00 |
FJ Net sales | 330 227.00 | | 330 227.00 | 330 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 227.00 | |
FW Other purchases and external expenses | | | 132 877.00 | |
FX Taxes, duties, and similar payments | | | 13 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 098.00 | |
GG - OPERATING RESULT (I - II) | | | 42 129.00 | |
GR Interest and similar expenses | | | 80 176.00 | |
GU Total financial expenses (VI) | | | 80 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 616.00 | | | 45 616.00 |
HD Total exceptional income (VII) | 45 616.00 | | | 45 616.00 |
HE Exceptional expenses on management operations | 26 385.00 | | | 26 385.00 |
HH Total exceptional expenses (VIII) | 26 385.00 | | | 26 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 231.00 | | | 19 231.00 |
HK Income tax | | 9 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 843.00 | 358 504.00 | | 375 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 659.00 | 328 404.00 | | 394 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 816.00 | 30 100.00 | | -18 816.00 |
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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 | 3 777 125.00 | | | 3 777 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 3 777 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 000.00 | | | 3 775 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 424 688.00 | 141 563.00 | | 424 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 688.00 | 141 563.00 | | 424 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 616.00 | | 45 616.00 | 45 616.00 |
7C Grand total | 45 616.00 | | 45 616.00 | 45 616.00 |
UJ - Exceptional | | | 45 616.00 | |
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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 | 108 387.00 | 108 387.00 | | 108 387.00 |
8B Suppliers and Related Accounts | 64 507.00 | 64 507.00 | | 64 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VH Loans with a maturity of more than one year at origin | 2 730 606.00 | 186 236.00 | 754 434.00 | 2 730 606.00 |
VI Group and Associates | 519 422.00 | 519 422.00 | | 519 422.00 |
VJ Loans taken out during the year | 66 882.00 | | | 66 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 110.00 | 12 110.00 | | 12 110.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 923.00 | 887 553.00 | 754 434.00 | 3 431 923.00 |
