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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 019.00 | | 254 019.00 | 254 019.00 |
AP Buildings | 2 747 836.00 | 1 688 303.00 | 1 059 532.00 | 2 747 836.00 |
AV Fixed assets in progress | 128 041.00 | | 128 041.00 | 128 041.00 |
BH Other financial assets | 22 242.00 | | 22 242.00 | 22 242.00 |
BJ TOTAL (I) | 3 152 140.00 | 1 688 303.00 | 1 463 836.00 | 3 152 140.00 |
BZ Other receivables | 45 600.00 | | 45 600.00 | 45 600.00 |
CF Cash and cash equivalents | 685 166.00 | | 685 166.00 | 685 166.00 |
CJ TOTAL (II) | 730 767.00 | | 730 767.00 | 730 767.00 |
CO Grand total (0 to V) | 3 882 907.00 | 1 688 303.00 | 2 194 604.00 | 3 882 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 287 431.00 | -1 172 170.00 | | -1 287 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 543.00 | -115 260.00 | | 263 543.00 |
DL TOTAL (I) | 626 112.00 | 362 568.00 | | 626 112.00 |
DU Loans and Debts from Credit Institutions (3) | 807 797.00 | 2 806 354.00 | | 807 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 396.00 | 524 538.00 | | 512 396.00 |
DX Trade payables and related accounts | 243 856.00 | 94 784.00 | | 243 856.00 |
DY Tax and social security liabilities | | 184 032.00 | | |
EA Other liabilities | 4 441.00 | 8 416.00 | | 4 441.00 |
EC TOTAL (IV) | 1 568 491.00 | 3 618 126.00 | | 1 568 491.00 |
EE Grand total (I to V) | 2 194 604.00 | 3 980 695.00 | | 2 194 604.00 |
EG Accrued income and payables due within one year | 849 213.00 | 1 090 328.00 | | 849 213.00 |
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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 | 187 551.00 | | 187 551.00 | 187 551.00 |
FJ Net sales | 187 551.00 | | 187 551.00 | 187 551.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 187 829.00 | |
FW Other purchases and external expenses | | | 112 746.00 | |
FX Taxes, duties, and similar payments | | | 30 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 756.00 | |
GF Total Operating Expenses (II) | | | 410 382.00 | |
GG - OPERATING RESULT (I - II) | | | -222 553.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 123 560.00 | |
GU Total financial expenses (VI) | | | 123 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 720 000.00 | 908 000.00 | | 1 720 000.00 |
HC Reversals of provisions and transfers of expenses | 269 660.00 | 67 499.00 | | 269 660.00 |
HD Total exceptional income (VII) | 1 989 660.00 | 975 499.00 | | 1 989 660.00 |
HF Exceptional expenses on capital transactions | 1 322 809.00 | 812 093.00 | | 1 322 809.00 |
HG Exceptional depreciation and provisions | 57 499.00 | 57 499.00 | | 57 499.00 |
HH Total exceptional expenses (VIII) | 1 380 309.00 | 869 592.00 | | 1 380 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 351.00 | 105 906.00 | | 609 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 793.00 | 1 285 804.00 | | 2 177 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 250.00 | 1 401 064.00 | | 1 914 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 543.00 | -115 260.00 | | 263 543.00 |
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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 | 5 411 675.00 | | 138 042.00 | 5 411 675.00 |
I4 DECREASES Grand Total | | 2 419 819.00 | 3 129 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419 819.00 | 3 129 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 411 675.00 | | 138 042.00 | 5 411 675.00 |
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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 | 2 196 773.00 | 324 256.00 | 1 097 010.00 | 2 196 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 773.00 | 324 256.00 | 1 097 010.00 | 2 196 773.00 |
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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 | 243 857.00 | 243 857.00 | | 243 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 22 242.00 | | 22 242.00 | 22 242.00 |
VB VAT | 41 601.00 | 41 601.00 | | 41 601.00 |
VH Loans with a maturity of more than one year at origin | 807 797.00 | 88 519.00 | 480 664.00 | 807 797.00 |
VI Group and Associates | 512 396.00 | 512 396.00 | | 512 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 843.00 | 45 601.00 | 22 242.00 | 67 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 491.00 | 849 213.00 | 480 664.00 | 1 568 491.00 |
