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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 12 385 703.00 | 741 380.00 | 11 644 323.00 | 12 385 703.00 |
AT Other tangible assets | 131 238.00 | 36.00 | 131 202.00 | 131 238.00 |
BJ TOTAL (I) | 13 166 941.00 | 741 416.00 | 12 425 525.00 | 13 166 941.00 |
BX Customers and related accounts | 257 883.00 | | 257 883.00 | 257 883.00 |
BZ Other receivables | 75 192.00 | | 75 192.00 | 75 192.00 |
CF Cash and cash equivalents | 653 382.00 | | 653 382.00 | 653 382.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 986 477.00 | | 986 477.00 | 986 477.00 |
CO Grand total (0 to V) | 14 153 418.00 | 741 416.00 | 13 412 002.00 | 14 153 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | -181 338.00 | | | -181 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 462.00 | -181 338.00 | | -96 462.00 |
DL TOTAL (I) | 1 572 201.00 | 1 668 662.00 | | 1 572 201.00 |
DU Loans and Debts from Credit Institutions (3) | 9 181 801.00 | 7 275 003.00 | | 9 181 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 254.00 | 1 966 298.00 | | 2 168 254.00 |
DX Trade payables and related accounts | 181 026.00 | 27 260.00 | | 181 026.00 |
DY Tax and social security liabilities | 60 268.00 | | | 60 268.00 |
DZ Fixed asset liabilities and related accounts | 16 119.00 | 266 400.00 | | 16 119.00 |
EA Other liabilities | 232 331.00 | 1 781.00 | | 232 331.00 |
EC TOTAL (IV) | 11 839 801.00 | 9 536 742.00 | | 11 839 801.00 |
EE Grand total (I to V) | 13 412 002.00 | 11 205 404.00 | | 13 412 002.00 |
EG Accrued income and payables due within one year | 3 142 609.00 | 2 484 673.00 | | 3 142 609.00 |
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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 | 736 930.00 | | 736 930.00 | 736 930.00 |
FJ Net sales | 736 930.00 | | 736 930.00 | 736 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FR Total operating income (I) | | | 737 773.00 | |
FW Other purchases and external expenses | | | 93 782.00 | |
FX Taxes, duties, and similar payments | | | 82 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 960.00 | |
GF Total Operating Expenses (II) | | | 649 967.00 | |
GG - OPERATING RESULT (I - II) | | | 87 807.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 184 648.00 | |
GU Total financial expenses (VI) | | | 184 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 85 789.00 | | | 85 789.00 |
HD Total exceptional income (VII) | 85 789.00 | | | 85 789.00 |
HF Exceptional expenses on capital transactions | 85 789.00 | | | 85 789.00 |
HH Total exceptional expenses (VIII) | 85 789.00 | | | 85 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 942.00 | 320 318.00 | | 823 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 404.00 | 501 656.00 | | 920 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 462.00 | -181 338.00 | | -96 462.00 |
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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 | 11 135 702.00 | | 2 556 054.00 | 11 135 702.00 |
I4 DECREASES Grand Total | 439 027.00 | 85 789.00 | 13 166 941.00 | 439 027.00 |
IY DECREASES Total Tangible Fixed Assets | 439 027.00 | 85 789.00 | 13 166 941.00 | 439 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 135 702.00 | | 2 556 054.00 | 11 135 702.00 |
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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 | 267 456.00 | 473 959.00 | | 267 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 456.00 | 473 959.00 | | 267 456.00 |
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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 | 110 926.00 | 110 926.00 | | 110 926.00 |
8B Suppliers and Related Accounts | 181 026.00 | 181 026.00 | | 181 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 331.00 | 232 331.00 | | 232 331.00 |
UX Other trade receivables | 257 882.00 | 257 882.00 | | 257 882.00 |
VB VAT | 74 812.00 | 74 812.00 | | 74 812.00 |
VH Loans with a maturity of more than one year at origin | 9 181 801.00 | 484 609.00 | 2 312 464.00 | 9 181 801.00 |
VI Group and Associates | 2 057 327.00 | 2 057 327.00 | | 2 057 327.00 |
VJ Loans taken out during the year | 2 122 000.00 | | | 2 122 000.00 |
VK Loans repaid during the year | 218 408.00 | | | 218 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 095.00 | 333 095.00 | | 333 095.00 |
VW VAT | 60 138.00 | 60 138.00 | | 60 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 839 801.00 | 3 142 609.00 | 2 312 464.00 | 11 839 801.00 |
