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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 910 360.00 | | 1 910 360.00 | 1 910 360.00 |
AP Buildings | 9 108 627.00 | 545 562.00 | 8 563 065.00 | 9 108 627.00 |
AX Advances and down payments | 38 000.00 | | 38 000.00 | 38 000.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 11 057 413.00 | 545 562.00 | 10 511 851.00 | 11 057 413.00 |
BX Customers and related accounts | 163 187.00 | | 163 187.00 | 163 187.00 |
BZ Other receivables | 786 220.00 | | 786 220.00 | 786 220.00 |
CF Cash and cash equivalents | 339 764.00 | | 339 764.00 | 339 764.00 |
CJ TOTAL (II) | 1 289 172.00 | | 1 289 172.00 | 1 289 172.00 |
CO Grand total (0 to V) | 12 346 586.00 | 545 562.00 | 11 801 024.00 | 12 346 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 2 444.00 | | | 2 444.00 |
DH Retained earnings | -917 866.00 | | | -917 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 396.00 | | | 197 396.00 |
DL TOTAL (I) | -481 025.00 | | | -481 025.00 |
DU Loans and Debts from Credit Institutions (3) | 10 101 588.00 | | | 10 101 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 855.00 | | | 1 938 855.00 |
DX Trade payables and related accounts | 27 584.00 | | | 27 584.00 |
DY Tax and social security liabilities | 27 197.00 | | | 27 197.00 |
EA Other liabilities | 68 539.00 | | | 68 539.00 |
EB Prepaid income (2) | 118 283.00 | | | 118 283.00 |
EC TOTAL (IV) | 12 282 049.00 | | | 12 282 049.00 |
EE Grand total (I to V) | 11 801 024.00 | | | 11 801 024.00 |
EG Accrued income and payables due within one year | 5 931 084.00 | | | 5 931 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 290 025.00 | | | 3 290 025.00 |
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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 | 219 004.00 | | 219 004.00 | 219 004.00 |
FJ Net sales | 219 004.00 | | 219 004.00 | 219 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 129.00 | |
FR Total operating income (I) | | | 233 133.00 | |
FW Other purchases and external expenses | | | 353 781.00 | |
FX Taxes, duties, and similar payments | | | 41 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 772.00 | |
GF Total Operating Expenses (II) | | | 652 591.00 | |
GG - OPERATING RESULT (I - II) | | | -419 457.00 | |
GH Attributed profit or transferred loss (III) | | | 23 325.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 133 368.00 | |
GU Total financial expenses (VI) | | | 133 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 129.00 | | | 14 129.00 |
HB Exceptional income from capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HD Total exceptional income (VII) | 1 850 000.00 | | | 1 850 000.00 |
HF Exceptional expenses on capital transactions | 1 125 436.00 | | | 1 125 436.00 |
HH Total exceptional expenses (VIII) | 1 125 436.00 | | | 1 125 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 563.00 | | | 724 563.00 |
HK Income tax | -1 582.00 | | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 210.00 | | | 2 107 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 814.00 | | | 1 909 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 396.00 | | | 197 396.00 |
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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 | 9 190 083.00 | | 3 059 742.00 | 9 190 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 426.00 | |
I4 DECREASES Grand Total | | 1 192 410.00 | 11 057 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192 400.00 | 11 056 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 189 687.00 | | 3 059 702.00 | 9 189 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 40.00 | 396.00 |
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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 | 354 763.00 | 257 772.00 | 66 973.00 | 354 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 763.00 | 257 772.00 | 66 973.00 | 354 763.00 |
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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 | 1 938 856.00 | 1 938 856.00 | | 1 938 856.00 |
8B Suppliers and Related Accounts | 27 584.00 | 27 584.00 | | 27 584.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 772 086.00 | -1 772 086.00 | | -1 772 086.00 |
8L Deferred income | 118 284.00 | 118 284.00 | | 118 284.00 |
UX Other trade receivables | 163 188.00 | 163 188.00 | | 163 188.00 |
VG Loans with a maturity of up to one year at origin | 3 290 026.00 | 3 290 026.00 | | 3 290 026.00 |
VH Loans with a maturity of more than one year at origin | 6 811 562.00 | 460 597.00 | 1 892 935.00 | 6 811 562.00 |
VI Group and Associates | 1 840 626.00 | 1 840 626.00 | | 1 840 626.00 |
VJ Loans taken out during the year | 33 620.00 | | | 33 620.00 |
VK Loans repaid during the year | 1 243 190.00 | | | 1 243 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 221.00 | 786 221.00 | | 786 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 408.00 | 949 408.00 | | 949 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 282 050.00 | 5 931 084.00 | 1 892 935.00 | 12 282 050.00 |
