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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 482 623.00 | | 1 482 623.00 | 1 482 623.00 |
AP Buildings | 3 186 073.00 | 776 375.00 | 2 409 698.00 | 3 186 073.00 |
BJ TOTAL (I) | 4 668 695.00 | 776 375.00 | 3 892 321.00 | 4 668 695.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 38 032.00 | | 38 032.00 | 38 032.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 51 879.00 | | 51 879.00 | 51 879.00 |
CO Grand total (0 to V) | 4 720 574.00 | 776 375.00 | 3 944 200.00 | 4 720 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -159 007.00 | -26 033.00 | | -159 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 944.00 | -132 974.00 | | -124 944.00 |
DL TOTAL (I) | -273 952.00 | -149 007.00 | | -273 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 146.00 | 1 881 257.00 | | 1 633 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 772.00 | 2 435 938.00 | | 2 552 772.00 |
DX Trade payables and related accounts | 16 450.00 | 36 206.00 | | 16 450.00 |
DY Tax and social security liabilities | 9 588.00 | 27 012.00 | | 9 588.00 |
EA Other liabilities | 187.00 | 2 572.00 | | 187.00 |
EB Prepaid income (2) | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 4 218 152.00 | 4 382 984.00 | | 4 218 152.00 |
EE Grand total (I to V) | 3 944 200.00 | 4 233 977.00 | | 3 944 200.00 |
EI Including equity loans | 2 552 772.00 | | | 2 552 772.00 |
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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 | 225 190.00 | | 225 190.00 | 225 190.00 |
FJ Net sales | 225 190.00 | | 225 190.00 | 225 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 525.00 | |
FW Other purchases and external expenses | | | 54 127.00 | |
FX Taxes, duties, and similar payments | | | 36 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 333.00 | |
GF Total Operating Expenses (II) | | | 342 740.00 | |
GG - OPERATING RESULT (I - II) | | | -59 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 941.00 | |
GU Total financial expenses (VI) | | | 79 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 212.00 | | | 14 212.00 |
HD Total exceptional income (VII) | 14 212.00 | | | 14 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 212.00 | | | 14 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 737.00 | 289 140.00 | | 297 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 681.00 | 422 114.00 | | 422 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 944.00 | -132 974.00 | | -124 944.00 |
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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 | 4 668 695.00 | | | 4 668 695.00 |
I4 DECREASES Grand Total | | | 4 668 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668 695.00 | | | 4 668 695.00 |
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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 | 582 281.00 | 194 094.00 | | 582 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 281.00 | 194 094.00 | | 582 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 332.00 | | 58 332.00 | 58 332.00 |
7B Total provisions for depreciation | 58 332.00 | | 58 332.00 | 58 332.00 |
7C Grand total | 58 332.00 | | 58 332.00 | 58 332.00 |
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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 | 77 916.00 | 4 000.00 | 73 916.00 | 77 916.00 |
8B Suppliers and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 6 636.00 | | | 6 636.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 633 095.00 | 271 115.00 | 1 087 700.00 | 1 633 095.00 |
VI Group and Associates | 2 474 856.00 | 1 237 428.00 | | 2 474 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | | | 1 487.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 793.00 | 13 793.00 | | 13 793.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 152.00 | 1 544 828.00 | 1 161 616.00 | 4 218 152.00 |
