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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 523.00 | | 210 523.00 | 210 523.00 |
AP Buildings | 2 064 920.00 | 242 107.00 | 1 822 813.00 | 2 064 920.00 |
AT Other tangible assets | 206 660.00 | 147 700.00 | 58 960.00 | 206 660.00 |
BJ TOTAL (I) | 2 482 103.00 | 389 807.00 | 2 092 296.00 | 2 482 103.00 |
BX Customers and related accounts | 118 093.00 | | 118 093.00 | 118 093.00 |
BZ Other receivables | 89 007.00 | | 89 007.00 | 89 007.00 |
CF Cash and cash equivalents | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 216 224.00 | | 216 224.00 | 216 224.00 |
CO Grand total (0 to V) | 2 698 327.00 | 389 807.00 | 2 308 520.00 | 2 698 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 580 136.00 | -1 405 837.00 | | -1 580 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 098.00 | -174 299.00 | | -220 098.00 |
DL TOTAL (I) | -1 798 234.00 | -1 578 136.00 | | -1 798 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 229.00 | 2 312 956.00 | | 2 212 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 113.00 | 1 204 808.00 | | 1 528 113.00 |
DX Trade payables and related accounts | 60 403.00 | 19 254.00 | | 60 403.00 |
DY Tax and social security liabilities | 17 842.00 | 4 240.00 | | 17 842.00 |
EA Other liabilities | 288 166.00 | 288 886.00 | | 288 166.00 |
EC TOTAL (IV) | 4 106 754.00 | 3 830 144.00 | | 4 106 754.00 |
EE Grand total (I to V) | 2 308 520.00 | 2 252 008.00 | | 2 308 520.00 |
EG Accrued income and payables due within one year | 1 990 750.00 | 2 625 336.00 | | 1 990 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 729.00 | | |
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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 | 71 636.00 | | 71 636.00 | 71 636.00 |
FJ Net sales | 71 636.00 | | 71 636.00 | 71 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 72 086.00 | |
FW Other purchases and external expenses | | | 86 821.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 13 408.00 | |
FZ Social Security Contributions | | | 3 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 935.00 | |
GF Total Operating Expenses (II) | | | 183 195.00 | |
GG - OPERATING RESULT (I - II) | | | -111 109.00 | |
GR Interest and similar expenses | | | 108 610.00 | |
GU Total financial expenses (VI) | | | 108 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 378.00 | 90.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 90.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -89.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 086.00 | 87 531.00 | | 72 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 184.00 | 261 830.00 | | 292 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 098.00 | -174 299.00 | | -220 098.00 |
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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 | 2 446 464.00 | | 35 639.00 | 2 446 464.00 |
I4 DECREASES Grand Total | | | 2 482 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 464.00 | | 35 639.00 | 2 446 464.00 |
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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 | 313 872.00 | 75 935.00 | | 313 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 872.00 | 75 935.00 | | 313 872.00 |
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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 | 60 403.00 | 60 403.00 | | 60 403.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 166.00 | 288 166.00 | | 288 166.00 |
UX Other trade receivables | 74 392.00 | | | 74 392.00 |
VA Doubtful or disputed receivables | 43 701.00 | | | 43 701.00 |
VB VAT | 72 569.00 | | | 72 569.00 |
VG Loans with a maturity of up to one year at origin | 1 052 351.00 | | 1 052 351.00 | 1 052 351.00 |
VH Loans with a maturity of more than one year at origin | 1 159 878.00 | 96 225.00 | 1 063 653.00 | 1 159 878.00 |
VI Group and Associates | 1 528 113.00 | 1 528 113.00 | | 1 528 113.00 |
VK Loans repaid during the year | 92 828.00 | | | 92 828.00 |
VM Income taxes | 939.00 | | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | | | 15 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 100.00 | 207 100.00 | | 207 100.00 |
VW VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 754.00 | 1 990 750.00 | 2 116 004.00 | 4 106 754.00 |
