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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 100.00 | 18 796.00 | 26 304.00 | 45 100.00 |
AN Land | 1 125 225.00 | 124 492.00 | 1 000 734.00 | 1 125 225.00 |
AP Buildings | 1 453 322.00 | 747 769.00 | 705 553.00 | 1 453 322.00 |
AT Other tangible assets | 54 464.00 | 19 231.00 | 35 233.00 | 54 464.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 678 126.00 | 910 288.00 | 1 767 839.00 | 2 678 126.00 |
BX Customers and related accounts | 6 326.00 | | 6 326.00 | 6 326.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 20 575.00 | | 20 575.00 | 20 575.00 |
CO Grand total (0 to V) | 2 698 701.00 | 910 288.00 | 1 788 413.00 | 2 698 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DH Retained earnings | -364 114.00 | -307 587.00 | | -364 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 955.00 | -56 527.00 | | -51 955.00 |
DL TOTAL (I) | -334 637.00 | -282 682.00 | | -334 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 775.00 | 1 392 897.00 | | 1 251 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 950.00 | 710 270.00 | | 842 950.00 |
DX Trade payables and related accounts | 19 532.00 | 70 082.00 | | 19 532.00 |
DY Tax and social security liabilities | 8 794.00 | 12 545.00 | | 8 794.00 |
EC TOTAL (IV) | 2 123 050.00 | 2 185 794.00 | | 2 123 050.00 |
EE Grand total (I to V) | 1 788 413.00 | 1 903 112.00 | | 1 788 413.00 |
EG Accrued income and payables due within one year | 999 949.00 | 919 074.00 | | 999 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 50.00 | | 55.00 |
EI Including equity loans | 842 950.00 | | | 842 950.00 |
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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 | 139 038.00 | | 139 038.00 | 139 038.00 |
FJ Net sales | 139 038.00 | | 139 038.00 | 139 038.00 |
FR Total operating income (I) | | | 139 038.00 | |
FW Other purchases and external expenses | | | 11 774.00 | |
FX Taxes, duties, and similar payments | | | 57 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 980.00 | |
GG - OPERATING RESULT (I - II) | | | -17 943.00 | |
GR Interest and similar expenses | | | 34 012.00 | |
GU Total financial expenses (VI) | | | 34 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 038.00 | 133 160.00 | | 139 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 992.00 | 189 686.00 | | 190 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 955.00 | -56 527.00 | | -51 955.00 |
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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 | 2 676 726.00 | | 1 400.00 | 2 676 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 678 126.00 | |
IO DECREASES Total including other intangible assets | | | 45 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 100.00 | | | 45 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 611.00 | | 1 400.00 | 2 631 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 823 050.00 | 87 238.00 | | 823 050.00 |
PE DEPRECIATION Total including other intangible assets | 16 541.00 | 2 255.00 | | 16 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 508.00 | 84 983.00 | | 806 508.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 19 532.00 | 19 532.00 | | 19 532.00 |
UX Other trade receivables | 6 326.00 | 6 326.00 | | 6 326.00 |
VB VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 251 720.00 | 143 619.00 | 592 088.00 | 1 251 720.00 |
VI Group and Associates | 827 950.00 | 827 950.00 | | 827 950.00 |
VK Loans repaid during the year | 141 127.00 | | | 141 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 033.00 | 18 033.00 | | 18 033.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 050.00 | 999 949.00 | 592 088.00 | 2 123 050.00 |
