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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 406.00 | | 182 406.00 | 182 406.00 |
AP Buildings | 1 192 539.00 | 300 546.00 | 891 993.00 | 1 192 539.00 |
AT Other tangible assets | 149 801.00 | 63 517.00 | 86 283.00 | 149 801.00 |
AV Fixed assets in progress | 523 208.00 | | 523 208.00 | 523 208.00 |
BJ TOTAL (I) | 2 047 954.00 | 364 063.00 | 1 683 891.00 | 2 047 954.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 45 498.00 | | 45 498.00 | 45 498.00 |
CD Marketable securities | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 19 745.00 | | 19 745.00 | 19 745.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 74 608.00 | | 74 608.00 | 74 608.00 |
CO Grand total (0 to V) | 2 122 562.00 | 364 063.00 | 1 758 499.00 | 2 122 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -15 295.00 | -24 995.00 | | -15 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 908.00 | 9 700.00 | | 179 908.00 |
DL TOTAL (I) | 384 613.00 | 204 705.00 | | 384 613.00 |
DU Loans and Debts from Credit Institutions (3) | 953 235.00 | 513 881.00 | | 953 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 976.00 | 218 644.00 | | 411 976.00 |
DX Trade payables and related accounts | 5 440.00 | 5 396.00 | | 5 440.00 |
DY Tax and social security liabilities | 2.00 | 1 534.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 1 457.00 | | | 1 457.00 |
EA Other liabilities | 1 776.00 | 128.00 | | 1 776.00 |
EC TOTAL (IV) | 1 373 886.00 | 739 582.00 | | 1 373 886.00 |
EE Grand total (I to V) | 1 758 499.00 | 944 287.00 | | 1 758 499.00 |
EG Accrued income and payables due within one year | 410 631.00 | 215 301.00 | | 410 631.00 |
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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 | 110 993.00 | | 110 993.00 | 110 993.00 |
FJ Net sales | 110 993.00 | | 110 993.00 | 110 993.00 |
FN Capitalized production | | | 19 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 131 314.00 | |
FW Other purchases and external expenses | | | 69 045.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 651.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 139 868.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 17 004.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 17 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 000.00 | | | 264 000.00 |
HD Total exceptional income (VII) | 264 000.00 | | | 264 000.00 |
HF Exceptional expenses on capital transactions | 58 691.00 | | | 58 691.00 |
HH Total exceptional expenses (VIII) | 58 691.00 | | | 58 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 309.00 | | | 205 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 485.00 | 127 630.00 | | 395 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 576.00 | 117 930.00 | | 215 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 908.00 | 9 700.00 | | 179 908.00 |
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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 | 341 702.00 | 58 651.00 | 36 289.00 | 341 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 702.00 | 58 651.00 | 36 289.00 | 341 702.00 |
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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 | 18 082.00 | 8 062.00 | | 18 082.00 |
8B Suppliers and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 670.00 | 395 670.00 | | 395 670.00 |
UX Other trade receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 953 235.00 | | | 953 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 498.00 | 45 498.00 | | 45 498.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 522.00 | 52 522.00 | | 52 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 886.00 | 410 631.00 | | 1 373 886.00 |
