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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
AN Land | 791 816.00 | | 791 816.00 | 791 816.00 |
AP Buildings | 16 164 315.00 | 5 564 371.00 | 10 599 943.00 | 16 164 315.00 |
BJ TOTAL (I) | 16 960 364.00 | 5 568 603.00 | 11 391 760.00 | 16 960 364.00 |
BX Customers and related accounts | 191 185.00 | | 191 185.00 | 191 185.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 335 619.00 | | 335 619.00 | 335 619.00 |
CH Prepaid expenses | 356 095.00 | | 356 095.00 | 356 095.00 |
CJ TOTAL (II) | 895 986.00 | | 895 986.00 | 895 986.00 |
CO Grand total (0 to V) | 17 856 351.00 | 5 568 603.00 | 12 287 747.00 | 17 856 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 194 484.00 | -928 557.00 | | -1 194 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 560.00 | -265 926.00 | | -118 560.00 |
DL TOTAL (I) | -1 263 045.00 | -1 144 484.00 | | -1 263 045.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979 767.00 | 9 959 871.00 | | 8 979 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436 453.00 | 4 394 879.00 | | 4 436 453.00 |
DX Trade payables and related accounts | 19 753.00 | 20 533.00 | | 19 753.00 |
DY Tax and social security liabilities | 98 901.00 | 78 428.00 | | 98 901.00 |
EA Other liabilities | | 344 358.00 | | |
EB Prepaid income (2) | 15 916.00 | 15 545.00 | | 15 916.00 |
EC TOTAL (IV) | 13 550 792.00 | 14 813 616.00 | | 13 550 792.00 |
EE Grand total (I to V) | 12 287 747.00 | 13 669 132.00 | | 12 287 747.00 |
EG Accrued income and payables due within one year | 1 282 664.00 | 5 674 058.00 | | 1 282 664.00 |
EI Including equity loans | 4 436 453.00 | | | 4 436 453.00 |
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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 | 1 149 101.00 | | 1 149 101.00 | 1 149 101.00 |
FJ Net sales | 1 149 101.00 | | 1 149 101.00 | 1 149 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 212 398.00 | |
FW Other purchases and external expenses | | | 28 210.00 | |
FX Taxes, duties, and similar payments | | | 63 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 053 683.00 | |
GG - OPERATING RESULT (I - II) | | | 158 714.00 | |
GR Interest and similar expenses | | | 277 275.00 | |
GU Total financial expenses (VI) | | | 277 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 398.00 | 925 113.00 | | 1 212 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 958.00 | 1 191 040.00 | | 1 330 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 560.00 | -265 926.00 | | -118 560.00 |
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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 | 16 960 365.00 | | | 16 960 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 232.00 | | | 4 232.00 |
I4 DECREASES Grand Total | | | 16 960 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 956 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 956 132.00 | | | 16 956 132.00 |
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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 | 4 607 106.00 | 961 498.00 | | 4 607 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 232.00 | | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602 873.00 | 961 498.00 | | 4 602 873.00 |
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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 | 237 500.00 | 237 500.00 | | 237 500.00 |
8B Suppliers and Related Accounts | 19 753.00 | 19 753.00 | | 19 753.00 |
8L Deferred income | 15 917.00 | 15 917.00 | | 15 917.00 |
UX Other trade receivables | 191 185.00 | 191 185.00 | | 191 185.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 216 099.00 | | | 216 099.00 |
VH Loans with a maturity of more than one year at origin | 8 763 668.00 | 910 593.00 | 3 833 823.00 | 8 763 668.00 |
VI Group and Associates | 4 198 954.00 | | | 4 198 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 109.00 | 48 109.00 | | 48 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
VS Prepaid expenses | 356 096.00 | 356 096.00 | | 356 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 367.00 | 560 367.00 | | 560 367.00 |
VW VAT | 50 793.00 | 50 793.00 | | 50 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 550 792.00 | 1 282 664.00 | 3 833 823.00 | 13 550 792.00 |
