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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 949 254.00 | | 7 949 254.00 | 7 949 254.00 |
AP Buildings | 9 715 755.00 | 530 372.00 | 9 185 382.00 | 9 715 755.00 |
AT Other tangible assets | 986 324.00 | 318 567.00 | 667 757.00 | 986 324.00 |
AV Fixed assets in progress | 87 316.00 | | 87 316.00 | 87 316.00 |
BJ TOTAL (I) | 18 738 649.00 | 848 939.00 | 17 889 710.00 | 18 738 649.00 |
BX Customers and related accounts | 5 519.00 | | 5 519.00 | 5 519.00 |
BZ Other receivables | 50 770.00 | | 50 770.00 | 50 770.00 |
CF Cash and cash equivalents | 571 687.00 | | 571 687.00 | 571 687.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 632 359.00 | | 632 359.00 | 632 359.00 |
CO Grand total (0 to V) | 19 371 008.00 | 848 939.00 | 18 522 069.00 | 19 371 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 000.00 | 8 840 000.00 | | 8 840 000.00 |
DH Retained earnings | -741 649.00 | -663 189.00 | | -741 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 887.00 | -78 460.00 | | -102 887.00 |
DL TOTAL (I) | 7 995 464.00 | 8 098 351.00 | | 7 995 464.00 |
DU Loans and Debts from Credit Institutions (3) | 32 328.00 | 26 449.00 | | 32 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 889 220.00 | 10 841 464.00 | | 9 889 220.00 |
DX Trade payables and related accounts | 84 535.00 | 126 359.00 | | 84 535.00 |
DY Tax and social security liabilities | 4 653.00 | 12 014.00 | | 4 653.00 |
DZ Fixed asset liabilities and related accounts | 500 232.00 | 609 987.00 | | 500 232.00 |
EA Other liabilities | 15 636.00 | 8 404.00 | | 15 636.00 |
EC TOTAL (IV) | 10 526 605.00 | 11 624 677.00 | | 10 526 605.00 |
EE Grand total (I to V) | 18 522 069.00 | 19 723 029.00 | | 18 522 069.00 |
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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 | 1 344 027.00 | | 1 344 027.00 | 1 344 027.00 |
FJ Net sales | 1 344 027.00 | | 1 344 027.00 | 1 344 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 6 901.00 | |
FR Total operating income (I) | | | 1 352 451.00 | |
FW Other purchases and external expenses | | | 581 876.00 | |
FX Taxes, duties, and similar payments | | | 115 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 1 077 365.00 | |
GG - OPERATING RESULT (I - II) | | | 275 086.00 | |
GR Interest and similar expenses | | | 377 973.00 | |
GU Total financial expenses (VI) | | | 377 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 451.00 | 1 370 859.00 | | 1 352 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 338.00 | 1 449 319.00 | | 1 455 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 887.00 | -78 460.00 | | -102 887.00 |
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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 | 18 651 333.00 | | 107 316.00 | 18 651 333.00 |
I4 DECREASES Grand Total | | 20 000.00 | 18 738 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 18 738 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 651 333.00 | | 107 316.00 | 18 651 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 316.00 | | | 87 316.00 |
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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 | 474 303.00 | 374 636.00 | | 474 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 303.00 | 374 636.00 | | 474 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | | 1 523.00 | 1 523.00 |
7C Grand total | 1 523.00 | | 1 523.00 | 1 523.00 |
UE of which provisions and reversals: - Operating | | | 1 523.00 | |
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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 | 9 889 220.00 | 92 645.00 | 122 252.00 | 9 889 220.00 |
8B Suppliers and Related Accounts | 84 535.00 | 84 535.00 | | 84 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 232.00 | 500 232.00 | | 500 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
UX Other trade receivables | 5 519.00 | 5 519.00 | | 5 519.00 |
VB VAT | 39 700.00 | 39 700.00 | | 39 700.00 |
VG Loans with a maturity of up to one year at origin | 32 328.00 | 32 328.00 | | 32 328.00 |
VK Loans repaid during the year | 950 666.00 | | | 950 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 672.00 | 60 672.00 | | 60 672.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 526 605.00 | 637 385.00 | 122 252.00 | 10 526 605.00 |
