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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 100.00 | | 98 100.00 | 98 100.00 |
AP Buildings | 5 323 060.00 | 969 171.00 | 4 353 889.00 | 5 323 060.00 |
AT Other tangible assets | 94 135.00 | 52 791.00 | 41 344.00 | 94 135.00 |
BJ TOTAL (I) | 5 515 295.00 | 1 021 962.00 | 4 493 333.00 | 5 515 295.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 87 775.00 | | 87 775.00 | 87 775.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 95 347.00 | | 95 347.00 | 95 347.00 |
CO Grand total (0 to V) | 5 610 641.00 | 1 021 962.00 | 4 588 679.00 | 5 610 641.00 |
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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 | -1 083 773.00 | -774 538.00 | | -1 083 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 994.00 | -309 235.00 | | -259 994.00 |
DL TOTAL (I) | -1 338 767.00 | -1 078 773.00 | | -1 338 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 318.00 | 2 571 947.00 | | 2 286 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 363.00 | 3 163 855.00 | | 3 633 363.00 |
DX Trade payables and related accounts | 1 286.00 | 51 068.00 | | 1 286.00 |
DY Tax and social security liabilities | | 12.00 | | |
EA Other liabilities | 6 479.00 | | | 6 479.00 |
EC TOTAL (IV) | 5 927 446.00 | 5 786 882.00 | | 5 927 446.00 |
EE Grand total (I to V) | 4 588 679.00 | 4 708 109.00 | | 4 588 679.00 |
EG Accrued income and payables due within one year | 3 881 806.00 | 5 786 882.00 | | 3 881 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 328.00 | | |
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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 | 16 224.00 | | 16 224.00 | 16 224.00 |
FJ Net sales | 16 224.00 | | 16 224.00 | 16 224.00 |
FR Total operating income (I) | | | 16 224.00 | |
FW Other purchases and external expenses | | | 40 238.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 884.00 | |
GG - OPERATING RESULT (I - II) | | | -266 660.00 | |
GR Interest and similar expenses | | | 81 109.00 | |
GU Total financial expenses (VI) | | | 81 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 775.00 | | | -87 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 224.00 | 50 613.00 | | 16 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 218.00 | 359 848.00 | | 276 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 994.00 | -309 235.00 | | -259 994.00 |
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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 | 5 491 939.00 | | 23 356.00 | 5 491 939.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 515 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491 939.00 | | 23 356.00 | 5 491 939.00 |
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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 | 788 777.00 | 233 185.00 | | 788 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 777.00 | 233 185.00 | | 788 777.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
VC Group and associates | 87 775.00 | 87 775.00 | | 87 775.00 |
VH Loans with a maturity of more than one year at origin | 2 286 318.00 | 240 678.00 | 997 681.00 | 2 286 318.00 |
VI Group and Associates | 3 633 363.00 | 3 633 363.00 | | 3 633 363.00 |
VK Loans repaid during the year | 235 858.00 | | | 235 858.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 950.00 | 88 950.00 | | 88 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 446.00 | 3 881 806.00 | 997 681.00 | 5 927 446.00 |
