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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 914 631.00 | | 914 631.00 | 914 631.00 |
AP Buildings | 13 620 692.00 | 963 505.00 | 12 657 186.00 | 13 620 692.00 |
BJ TOTAL (I) | 14 535 322.00 | 963 505.00 | 13 571 817.00 | 14 535 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 233 751.00 | | 233 751.00 | 233 751.00 |
CJ TOTAL (II) | 239 225.00 | | 239 225.00 | 239 225.00 |
CO Grand total (0 to V) | 14 881 305.00 | 963 505.00 | 13 917 799.00 | 14 881 305.00 |
CW Deferred expenses or loan issuance costs | 106 757.00 | | 106 757.00 | 106 757.00 |
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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 | -606 492.00 | -351 864.00 | | -606 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 387.00 | -254 628.00 | | -462 387.00 |
DL TOTAL (I) | -1 063 880.00 | -601 492.00 | | -1 063 880.00 |
DU Loans and Debts from Credit Institutions (3) | 11 909 259.00 | 11 998 454.00 | | 11 909 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806 696.00 | 2 967 440.00 | | 2 806 696.00 |
DX Trade payables and related accounts | 29 800.00 | 79 099.00 | | 29 800.00 |
DY Tax and social security liabilities | 42 085.00 | 49 431.00 | | 42 085.00 |
EA Other liabilities | | 31 829.00 | | |
EB Prepaid income (2) | 193 839.00 | 179 822.00 | | 193 839.00 |
EC TOTAL (IV) | 14 981 679.00 | 15 306 074.00 | | 14 981 679.00 |
EE Grand total (I to V) | 13 917 799.00 | 14 704 581.00 | | 13 917 799.00 |
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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 | 779 323.00 | | 779 323.00 | 779 323.00 |
FJ Net sales | 779 323.00 | | 779 323.00 | 779 323.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 325.00 | |
FW Other purchases and external expenses | | | 96 236.00 | |
FX Taxes, duties, and similar payments | | | 74 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 873 049.00 | |
GG - OPERATING RESULT (I - II) | | | -93 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368 664.00 | |
GU Total financial expenses (VI) | | | 368 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 568.00 | | |
HK Income tax | | -8 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 325.00 | 628 709.00 | | 779 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 713.00 | 883 337.00 | | 1 241 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 387.00 | -254 628.00 | | -462 387.00 |
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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 | 14 535 322.00 | | | 14 535 322.00 |
I4 DECREASES Grand Total | | | 14 535 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 535 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 535 322.00 | | | 14 535 322.00 |
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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 | 304 072.00 | 659 433.00 | | 304 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 072.00 | 659 433.00 | | 304 072.00 |
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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 | 29 800.00 | 29 800.00 | | 29 800.00 |
8L Deferred income | 193 839.00 | 193 839.00 | | 193 839.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 11 909 144.00 | 234 194.00 | 11 674 950.00 | 11 909 144.00 |
VI Group and Associates | 2 806 696.00 | 2 806 696.00 | | 2 806 696.00 |
VK Loans repaid during the year | 89 578.00 | | | 89 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474.00 | 5 474.00 | | 5 474.00 |
VW VAT | 37 981.00 | 37 981.00 | | 37 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 981 679.00 | 3 306 729.00 | 11 674 950.00 | 14 981 679.00 |
