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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 700.00 | | 171 700.00 | 171 700.00 |
AP Buildings | 2 336 270.00 | 1 279 075.00 | 1 057 194.00 | 2 336 270.00 |
AT Other tangible assets | 112 028.00 | 112 028.00 | | 112 028.00 |
BD Other fixed assets | 500 040.00 | | 500 040.00 | 500 040.00 |
BJ TOTAL (I) | 3 120 241.00 | 1 391 104.00 | 1 729 137.00 | 3 120 241.00 |
BX Customers and related accounts | 28 517.00 | | 28 517.00 | 28 517.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 116 481.00 | | 116 481.00 | 116 481.00 |
CJ TOTAL (II) | 146 318.00 | | 146 318.00 | 146 318.00 |
CO Grand total (0 to V) | 3 266 559.00 | 1 391 104.00 | 1 875 455.00 | 3 266 559.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 138 377.00 | -1 108 256.00 | | -1 138 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 261.00 | -30 121.00 | | -28 261.00 |
DL TOTAL (I) | -1 159 139.00 | -1 130 877.00 | | -1 159 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 002.00 | 2 859 015.00 | | 2 588 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 289.00 | 440 516.00 | | 441 289.00 |
DX Trade payables and related accounts | 3 019.00 | 2 885.00 | | 3 019.00 |
DY Tax and social security liabilities | 2 282.00 | 2 038.00 | | 2 282.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 3 034 594.00 | 3 304 456.00 | | 3 034 594.00 |
EE Grand total (I to V) | 1 875 455.00 | 2 173 579.00 | | 1 875 455.00 |
EG Accrued income and payables due within one year | 3 034 594.00 | 3 304 456.00 | | 3 034 594.00 |
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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 | 112 019.00 | 4 050.00 | 116 070.00 | 112 019.00 |
FJ Net sales | 112 019.00 | 4 050.00 | 116 070.00 | 112 019.00 |
FR Total operating income (I) | | | 116 070.00 | |
FW Other purchases and external expenses | | | 12 815.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FZ Social Security Contributions | | | -381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 178.00 | |
GG - OPERATING RESULT (I - II) | | | -16 107.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 12 227.00 | |
GU Total financial expenses (VI) | | | 12 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 174.00 | 120 539.00 | | 116 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 436.00 | 150 660.00 | | 144 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 261.00 | -30 121.00 | | -28 261.00 |
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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 | 3 120 237.00 | | 5.00 | 3 120 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 243.00 | |
I4 DECREASES Grand Total | | | 3 120 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 999.00 | | | 2 619 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 238.00 | | 5.00 | 500 238.00 |
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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 | 1 278 860.00 | 112 245.00 | | 1 278 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 860.00 | 112 245.00 | | 1 278 860.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 28 518.00 | 28 518.00 | | 28 518.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 2 588 002.00 | 2 588 002.00 | | 2 588 002.00 |
VI Group and Associates | 441 289.00 | 441 289.00 | | 441 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 836.00 | 29 836.00 | | 29 836.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 594.00 | 3 034 594.00 | | 3 034 594.00 |
