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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 440.00 | | 550 440.00 | 550 440.00 |
AP Buildings | 2 203 255.00 | 232 218.00 | 1 971 037.00 | 2 203 255.00 |
AT Other tangible assets | 547 930.00 | 114 888.00 | 433 041.00 | 547 930.00 |
BD Other fixed assets | 46 070.00 | | 46 070.00 | 46 070.00 |
BJ TOTAL (I) | 3 347 695.00 | 347 106.00 | 3 000 589.00 | 3 347 695.00 |
BX Customers and related accounts | 48 570.00 | | 48 570.00 | 48 570.00 |
BZ Other receivables | 102 039.00 | | 102 039.00 | 102 039.00 |
CF Cash and cash equivalents | 24 850.00 | | 24 850.00 | 24 850.00 |
CH Prepaid expenses | 13 341.00 | | 13 341.00 | 13 341.00 |
CJ TOTAL (II) | 188 800.00 | | 188 800.00 | 188 800.00 |
CO Grand total (0 to V) | 3 564 335.00 | 347 106.00 | 3 217 229.00 | 3 564 335.00 |
CW Deferred expenses or loan issuance costs | 27 840.00 | | 27 840.00 | 27 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1 308 923.00 | | | 1 308 923.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DG Other reserves | 18 279.00 | 18 279.00 | | 18 279.00 |
DH Retained earnings | -2 719.00 | -8 319.00 | | -2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 933.00 | 5 600.00 | | -36 933.00 |
DL TOTAL (I) | 1 387 612.00 | 115 621.00 | | 1 387 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 017.00 | 1 449 504.00 | | 1 391 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 373.00 | 339 629.00 | | 397 373.00 |
DX Trade payables and related accounts | 3 702.00 | 3 642.00 | | 3 702.00 |
DY Tax and social security liabilities | 8 569.00 | 8 412.00 | | 8 569.00 |
DZ Fixed asset liabilities and related accounts | | 506.00 | | |
EA Other liabilities | | 286.00 | | |
EB Prepaid income (2) | 28 955.00 | 28 907.00 | | 28 955.00 |
EC TOTAL (IV) | 1 829 617.00 | 1 830 885.00 | | 1 829 617.00 |
EE Grand total (I to V) | 3 217 229.00 | 1 946 506.00 | | 3 217 229.00 |
EG Accrued income and payables due within one year | 539 575.00 | 1 830 885.00 | | 539 575.00 |
EI Including equity loans | 397 373.00 | | | 397 373.00 |
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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 | | | 183 405.00 | |
FJ Net sales | | | 183 405.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 183 913.00 | |
FW Other purchases and external expenses | | | 70 679.00 | |
FX Taxes, duties, and similar payments | | | 18 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GR Interest and similar expenses | | | 43 211.00 | |
GU Total financial expenses (VI) | | | 43 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -761.00 | | |
HK Income tax | -8 788.00 | 761.00 | | -8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 913.00 | 242 523.00 | | 183 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 846.00 | 236 923.00 | | 220 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 933.00 | 5 600.00 | | -36 933.00 |
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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 | 252 590.00 | 94 516.00 | | 252 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 590.00 | 94 516.00 | | 252 590.00 |
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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 | 393 629.00 | 393 629.00 | | 393 629.00 |
8B Suppliers and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
8L Deferred income | 28 955.00 | 28 955.00 | | 28 955.00 |
VG Loans with a maturity of up to one year at origin | 1 391 017.00 | 100 976.00 | 408 764.00 | 1 391 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 163 950.00 | 163 950.00 | | 163 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 950.00 | 163 950.00 | | 163 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 617.00 | 539 575.00 | 408 764.00 | 1 829 617.00 |
