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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 757.00 | | 70 757.00 | 70 757.00 |
AP Buildings | 458 262.00 | 213 515.00 | 244 747.00 | 458 262.00 |
AT Other tangible assets | 31 980.00 | 31 980.00 | | 31 980.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 561 181.00 | 245 495.00 | 315 686.00 | 561 181.00 |
BX Customers and related accounts | 19 507.00 | 9 753.00 | 9 753.00 | 19 507.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CF Cash and cash equivalents | 194 553.00 | | 194 553.00 | 194 553.00 |
CJ TOTAL (II) | 225 815.00 | 9 753.00 | 216 062.00 | 225 815.00 |
CO Grand total (0 to V) | 786 996.00 | 255 249.00 | 531 748.00 | 786 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 500.00 | 426 500.00 | | 426 500.00 |
DH Retained earnings | -762 449.00 | -736 831.00 | | -762 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 775.00 | -25 618.00 | | 99 775.00 |
DL TOTAL (I) | -236 174.00 | -335 949.00 | | -236 174.00 |
DU Loans and Debts from Credit Institutions (3) | 717 228.00 | 748 025.00 | | 717 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 973.00 | 198 440.00 | | 35 973.00 |
DX Trade payables and related accounts | 2 811.00 | 2 142.00 | | 2 811.00 |
DY Tax and social security liabilities | 11 910.00 | 1 340.00 | | 11 910.00 |
EC TOTAL (IV) | 767 922.00 | 949 946.00 | | 767 922.00 |
EE Grand total (I to V) | 531 748.00 | 613 998.00 | | 531 748.00 |
EG Accrued income and payables due within one year | 103 901.00 | 233 162.00 | | 103 901.00 |
EI Including equity loans | 35 973.00 | | | 35 973.00 |
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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 | | | 22 304.00 | |
FJ Net sales | | | 22 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 305.00 | |
FW Other purchases and external expenses | | | 29 343.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
GB Operating Expenses - Provisions | | | 24 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 967.00 | |
GG - OPERATING RESULT (I - II) | | | -36 662.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 383 000.00 | | | 383 000.00 |
HD Total exceptional income (VII) | 383 000.00 | 104.00 | | 383 000.00 |
HF Exceptional expenses on capital transactions | 199 565.00 | | | 199 565.00 |
HH Total exceptional expenses (VIII) | 199 565.00 | | | 199 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 435.00 | 104.00 | | 183 435.00 |
HK Income tax | 35 973.00 | -9 963.00 | | 35 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 305.00 | 28 175.00 | | 405 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 533.00 | 53 796.00 | | 305 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 775.00 | -25 618.00 | | 99 775.00 |
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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 | 934 180.00 | | 2.00 | 934 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 373 000.00 | 561 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 000.00 | 560 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 999.00 | | | 933 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | 2.00 | 181.00 |
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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 | 407 741.00 | 21 264.00 | 183 510.00 | 407 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 741.00 | 21 264.00 | 183 510.00 | 407 741.00 |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 973.00 | 35 973.00 | | 35 973.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 19 507.00 | 19 507.00 | | 19 507.00 |
VH Loans with a maturity of more than one year at origin | 717 228.00 | 53 207.00 | 218 812.00 | 717 228.00 |
VK Loans repaid during the year | 29 391.00 | | | 29 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 755.00 | 11 755.00 | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 434.00 | 31 262.00 | 171.00 | 31 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 922.00 | 103 901.00 | 218 812.00 | 767 922.00 |
