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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AP Buildings | 8 352 895.00 | 4 824 679.00 | 3 528 215.00 | 8 352 895.00 |
BJ TOTAL (I) | 10 237 895.00 | 4 824 679.00 | 5 413 215.00 | 10 237 895.00 |
BX Customers and related accounts | 343 258.00 | | 343 258.00 | 343 258.00 |
BZ Other receivables | 120 215.00 | | 120 215.00 | 120 215.00 |
CF Cash and cash equivalents | 1 243 755.00 | | 1 243 755.00 | 1 243 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 707 229.00 | | 1 707 229.00 | 1 707 229.00 |
CO Grand total (0 to V) | 11 945 125.00 | 4 824 679.00 | 7 120 445.00 | 11 945 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 217 684.00 | 6 217 684.00 | | 6 217 684.00 |
DH Retained earnings | -5 216 583.00 | -5 148 250.00 | | -5 216 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 519.00 | -68 334.00 | | -71 519.00 |
DL TOTAL (I) | 929 581.00 | 1 001 100.00 | | 929 581.00 |
DP Provisions for Risks | 857 573.00 | 857 573.00 | | 857 573.00 |
DR TOTAL (IV) | 857 573.00 | 857 573.00 | | 857 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045 970.00 | 4 695 014.00 | | 5 045 970.00 |
DX Trade payables and related accounts | 32 591.00 | 82 514.00 | | 32 591.00 |
DY Tax and social security liabilities | 82 772.00 | 25 821.00 | | 82 772.00 |
EA Other liabilities | | 210 435.00 | | |
EB Prepaid income (2) | 171 958.00 | 9 852.00 | | 171 958.00 |
EC TOTAL (IV) | 5 333 291.00 | 5 023 635.00 | | 5 333 291.00 |
EE Grand total (I to V) | 7 120 445.00 | 6 882 308.00 | | 7 120 445.00 |
EG Accrued income and payables due within one year | 2 313 801.00 | 5 008 105.00 | | 2 313 801.00 |
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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 | 970 272.00 | | 970 272.00 | 970 272.00 |
FJ Net sales | 970 272.00 | | 970 272.00 | 970 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 970 274.00 | |
FW Other purchases and external expenses | | | 271 785.00 | |
FX Taxes, duties, and similar payments | | | 158 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 579 653.00 | |
GG - OPERATING RESULT (I - II) | | | 390 621.00 | |
GR Interest and similar expenses | | | 350 313.00 | |
GU Total financial expenses (VI) | | | 350 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 207 294.00 | | |
HD Total exceptional income (VII) | | 207 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207 294.00 | | |
HK Income tax | 111 826.00 | 24 036.00 | | 111 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 274.00 | 1 013 650.00 | | 970 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 792.00 | 1 081 984.00 | | 1 041 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 519.00 | -68 334.00 | | -71 519.00 |
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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 | 10 237 896.00 | | | 10 237 896.00 |
I4 DECREASES Grand Total | | | 10 237 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 237 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 237 896.00 | | | 10 237 896.00 |
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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 | 4 674 983.00 | 149 697.00 | | 4 674 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674 983.00 | 149 697.00 | | 4 674 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 857 573.00 | | | 857 573.00 |
5Z Total provisions for risks and expenses | 857 573.00 | | | 857 573.00 |
7C Grand total | 857 573.00 | | | 857 573.00 |
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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 | 160 958.00 | 160 958.00 | | 160 958.00 |
8B Suppliers and Related Accounts | 32 591.00 | 32 591.00 | | 32 591.00 |
8E Income Taxes | 25 489.00 | 25 489.00 | | 25 489.00 |
8L Deferred income | 171 958.00 | 171 958.00 | | 171 958.00 |
UX Other trade receivables | 343 259.00 | 343 259.00 | | 343 259.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VI Group and Associates | 4 885 012.00 | 1 865 522.00 | | 4 885 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 548.00 | 111 548.00 | | 111 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 474.00 | 463 474.00 | | 463 474.00 |
VW VAT | 57 026.00 | 57 026.00 | | 57 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 292.00 | 2 313 802.00 | | 5 333 292.00 |
