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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 792.00 | | 272 792.00 | 272 792.00 |
AP Buildings | 4 834 796.00 | 2 045 773.00 | 2 789 023.00 | 4 834 796.00 |
AT Other tangible assets | 71 692.00 | 42 503.00 | 29 189.00 | 71 692.00 |
BJ TOTAL (I) | 5 179 281.00 | 2 088 276.00 | 3 091 005.00 | 5 179 281.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 15 674.00 | | 15 674.00 | 15 674.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 19 148.00 | | 19 148.00 | 19 148.00 |
CO Grand total (0 to V) | 5 198 430.00 | 2 088 276.00 | 3 110 153.00 | 5 198 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 195 695.00 | 245 625.00 | | 195 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 129.00 | -49 929.00 | | -69 129.00 |
DL TOTAL (I) | 167 266.00 | 236 395.00 | | 167 266.00 |
DU Loans and Debts from Credit Institutions (3) | 541 031.00 | 628 801.00 | | 541 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 256.00 | 2 356 128.00 | | 2 382 256.00 |
DX Trade payables and related accounts | 12 768.00 | 9 719.00 | | 12 768.00 |
DY Tax and social security liabilities | 1 971.00 | 3 833.00 | | 1 971.00 |
EB Prepaid income (2) | 4 860.00 | 4 860.00 | | 4 860.00 |
EC TOTAL (IV) | 2 942 887.00 | 3 003 343.00 | | 2 942 887.00 |
EE Grand total (I to V) | 3 110 153.00 | 3 239 739.00 | | 3 110 153.00 |
EG Accrued income and payables due within one year | 108 906.00 | 106 759.00 | | 108 906.00 |
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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 | 184 955.00 | | 184 955.00 | 184 955.00 |
FJ Net sales | 184 955.00 | | 184 955.00 | 184 955.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 185 255.00 | |
FW Other purchases and external expenses | | | 77 526.00 | |
FX Taxes, duties, and similar payments | | | 22 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 987.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 226 910.00 | |
GG - OPERATING RESULT (I - II) | | | -41 654.00 | |
GR Interest and similar expenses | | | 27 387.00 | |
GU Total financial expenses (VI) | | | 27 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 122.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 122.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -122.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 255.00 | 186 352.00 | | 185 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 385.00 | 236 281.00 | | 254 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 129.00 | -49 929.00 | | -69 129.00 |
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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 | 5 179 282.00 | | | 5 179 282.00 |
I4 DECREASES Grand Total | | | 5 179 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 179 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179 282.00 | | | 5 179 282.00 |
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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 | 1 963 289.00 | 124 988.00 | | 1 963 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 289.00 | 124 988.00 | | 1 963 289.00 |
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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 | 11 826.00 | 497.00 | | 11 826.00 |
8B Suppliers and Related Accounts | 12 768.00 | 12 768.00 | | 12 768.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 541 032.00 | 88 811.00 | 365 907.00 | 541 032.00 |
VI Group and Associates | 2 370 430.00 | | | 2 370 430.00 |
VK Loans repaid during the year | 87 770.00 | | | 87 770.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 887.00 | 108 907.00 | 365 907.00 | 2 942 887.00 |
