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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 600.00 | | 206 600.00 | 206 600.00 |
AP Buildings | 882 674.00 | 19 325.00 | 863 350.00 | 882 674.00 |
AT Other tangible assets | 100 123.00 | 94 960.00 | 5 163.00 | 100 123.00 |
AV Fixed assets in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 1 218 798.00 | 114 285.00 | 1 104 513.00 | 1 218 798.00 |
BZ Other receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
CF Cash and cash equivalents | 24 008.00 | | 24 008.00 | 24 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 614.00 | | 39 614.00 | 39 614.00 |
CO Grand total (0 to V) | 1 258 411.00 | 114 285.00 | 1 144 127.00 | 1 258 411.00 |
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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 |
DH Retained earnings | -284 857.00 | -301 754.00 | | -284 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 135.00 | 16 896.00 | | -185 135.00 |
DK Regulated provisions | 9 936.00 | | | 9 936.00 |
DL TOTAL (I) | -459 056.00 | -283 857.00 | | -459 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 006.00 | | | 1 255 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 637.00 | 336 370.00 | | 231 637.00 |
DX Trade payables and related accounts | 19 740.00 | 2 459.00 | | 19 740.00 |
DY Tax and social security liabilities | 96 800.00 | 29 464.00 | | 96 800.00 |
EC TOTAL (IV) | 1 603 183.00 | 368 293.00 | | 1 603 183.00 |
EE Grand total (I to V) | 1 144 127.00 | 84 436.00 | | 1 144 127.00 |
EG Accrued income and payables due within one year | 1 184 522.00 | 368 293.00 | | 1 184 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 661.00 | | | 418 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 202.00 | | 249 202.00 | 249 202.00 |
FJ Net sales | 249 202.00 | | 249 202.00 | 249 202.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 249 230.00 | |
FW Other purchases and external expenses | | | 253 010.00 | |
FX Taxes, duties, and similar payments | | | 40 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 427.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 321 630.00 | |
GG - OPERATING RESULT (I - II) | | | -72 399.00 | |
GR Interest and similar expenses | | | 12 535.00 | |
GU Total financial expenses (VI) | | | 12 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HG Exceptional depreciation and provisions | 9 936.00 | | | 9 936.00 |
HH Total exceptional expenses (VIII) | 9 936.00 | | | 9 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 845.00 | | | -8 845.00 |
HK Income tax | 91 356.00 | 6 571.00 | | 91 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 321.00 | 330 001.00 | | 250 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 456.00 | 313 104.00 | | 435 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 135.00 | 16 896.00 | | -185 135.00 |
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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 | 111 582.00 | | 1 118 674.00 | 111 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 459.00 | | | 11 459.00 |
I4 DECREASES Grand Total | 11 459.00 | | | 11 459.00 |
IN DECREASES Start-up, development, or research expenses | 11 459.00 | | | 11 459.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 123.00 | | 1 118 674.00 | 100 123.00 |
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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 | 97 317.00 | 28 427.00 | 11 459.00 | 97 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 858.00 | 28 427.00 | | 85 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 740.00 | 19 740.00 | | 19 740.00 |
8E Income Taxes | 91 356.00 | 91 356.00 | | 91 356.00 |
VB VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VH Loans with a maturity of more than one year at origin | 1 255 006.00 | 70 484.00 | 383 183.00 | 1 255 006.00 |
VI Group and Associates | 231 637.00 | 231 637.00 | | 231 637.00 |
VJ Loans taken out during the year | 1 274 013.00 | | | 1 274 013.00 |
VK Loans repaid during the year | 20 149.00 | | | 20 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 606.00 | 15 606.00 | | 15 606.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 183.00 | 418 661.00 | 383 183.00 | 1 603 183.00 |
