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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 | 188 189.00 | 24 369.00 | 163 820.00 | 188 189.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 8 654 212.00 | 3 293 492.00 | 5 360 720.00 | 8 654 212.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 860 401.00 | 3 317 861.00 | 5 542 540.00 | 8 860 401.00 |
BX Customers and related accounts | 412 087.00 | | 412 087.00 | 412 087.00 |
BZ Other receivables | 98 382.00 | | 98 382.00 | 98 382.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 516 626.00 | | 516 626.00 | 516 626.00 |
CO Grand total (0 to V) | 9 377 026.00 | 3 317 861.00 | 6 059 166.00 | 9 377 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -723 737.00 | -388 739.00 | | -723 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 563.00 | -334 998.00 | | -706 563.00 |
DL TOTAL (I) | -1 425 300.00 | -718 737.00 | | -1 425 300.00 |
DT Other Bond Issues | 6 319 479.00 | 4 687 036.00 | | 6 319 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 664.00 | 16 934.00 | | 6 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 930.00 | 459 180.00 | | 726 930.00 |
DX Trade payables and related accounts | 313 513.00 | 622 116.00 | | 313 513.00 |
DY Tax and social security liabilities | 94 145.00 | 115 614.00 | | 94 145.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 2 134.00 | 771.00 | | 2 134.00 |
EC TOTAL (IV) | 7 484 466.00 | 5 901 650.00 | | 7 484 466.00 |
EE Grand total (I to V) | 6 059 166.00 | 5 182 913.00 | | 6 059 166.00 |
EG Accrued income and payables due within one year | 1 283 272.00 | 1 502 657.00 | | 1 283 272.00 |
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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 | 745 400.00 | | 745 400.00 | 745 400.00 |
FJ Net sales | 745 400.00 | | 745 400.00 | 745 400.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 745 815.00 | |
FW Other purchases and external expenses | | | 609 137.00 | |
FX Taxes, duties, and similar payments | | | 67 956.00 | |
FY Salaries and Wages | | | 112 164.00 | |
FZ Social Security Contributions | | | 34 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 177 507.00 | |
GG - OPERATING RESULT (I - II) | | | -431 692.00 | |
GR Interest and similar expenses | | | 98 082.00 | |
GU Total financial expenses (VI) | | | 98 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 176 789.00 | | | 176 789.00 |
HH Total exceptional expenses (VIII) | 176 789.00 | | | 176 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 789.00 | | | -176 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 815.00 | 751 470.00 | | 745 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 378.00 | 1 086 468.00 | | 1 452 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 563.00 | -334 998.00 | | -706 563.00 |
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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 | 4 076 818.00 | | 4 783 587.00 | 4 076 818.00 |
I4 DECREASES Grand Total | | 1 582 365.00 | 7 278 040.00 | |
IO DECREASES Total including other intangible assets | | | 188 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582 365.00 | 7 089 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 856.00 | | 86 335.00 | 101 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 962.00 | | 4 697 252.00 | 3 974 962.00 |
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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 | 2 787 600.00 | 530 261.00 | 1 582 365.00 | 2 787 600.00 |
PE DEPRECIATION Total including other intangible assets | 12 025.00 | 12 344.00 | | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 575.00 | 517 917.00 | 1 582 365.00 | 2 775 575.00 |
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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 | 106 930.00 | 106 930.00 | | 106 930.00 |
8B Suppliers and Related Accounts | 313 513.00 | 313 513.00 | | 313 513.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 412 087.00 | 412 087.00 | | 412 087.00 |
VB VAT | 98 382.00 | 98 382.00 | | 98 382.00 |
VG Loans with a maturity of up to one year at origin | 18 283.00 | 18 283.00 | | 18 283.00 |
VH Loans with a maturity of more than one year at origin | 773 333.00 | 106 667.00 | 426 667.00 | 773 333.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VK Loans repaid during the year | 121 095.00 | | | 121 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 626.00 | 516 626.00 | | 516 626.00 |
VW VAT | 67 132.00 | 67 132.00 | | 67 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 938.00 | 1 283 272.00 | 426 667.00 | 1 949 938.00 |
