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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 815 791.00 | 992 095.00 | 823 695.00 | 1 815 791.00 |
AP Buildings | 4 927 041.00 | 4 107 833.00 | 819 208.00 | 4 927 041.00 |
AT Other tangible assets | 805 272.00 | 752 960.00 | 52 313.00 | 805 272.00 |
BJ TOTAL (I) | 7 548 104.00 | 5 852 889.00 | 1 695 215.00 | 7 548 104.00 |
BX Customers and related accounts | 918 683.00 | 161 812.00 | 756 871.00 | 918 683.00 |
BZ Other receivables | 84 711.00 | | 84 711.00 | 84 711.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 1 007 817.00 | 161 812.00 | 846 005.00 | 1 007 817.00 |
CO Grand total (0 to V) | 8 555 921.00 | 6 014 701.00 | 2 541 220.00 | 8 555 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 759 373.00 | -644 297.00 | | -2 759 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 470.00 | -2 115 076.00 | | -418 470.00 |
DL TOTAL (I) | -3 077 843.00 | -2 659 373.00 | | -3 077 843.00 |
DU Loans and Debts from Credit Institutions (3) | 10 274.00 | 388.00 | | 10 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 731.00 | 5 655 364.00 | | 5 250 731.00 |
DX Trade payables and related accounts | 164 676.00 | 528 424.00 | | 164 676.00 |
DY Tax and social security liabilities | 154 338.00 | 311 993.00 | | 154 338.00 |
EA Other liabilities | 39 044.00 | 26 901.00 | | 39 044.00 |
EC TOTAL (IV) | 5 619 064.00 | 6 523 070.00 | | 5 619 064.00 |
EE Grand total (I to V) | 2 541 220.00 | 3 863 697.00 | | 2 541 220.00 |
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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 | 488 507.00 | | 488 507.00 | 488 507.00 |
FJ Net sales | 488 507.00 | | 488 507.00 | 488 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 495 641.00 | |
FW Other purchases and external expenses | | | 674 641.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 185.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 023 521.00 | |
GG - OPERATING RESULT (I - II) | | | -527 880.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123 399.00 | 102 558.00 | | 123 399.00 |
HD Total exceptional income (VII) | 123 399.00 | 102 558.00 | | 123 399.00 |
HG Exceptional depreciation and provisions | | 1 434 781.00 | | |
HH Total exceptional expenses (VIII) | | 1 434 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 399.00 | -1 332 224.00 | | 123 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 041.00 | 1 482 500.00 | | 619 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 511.00 | 3 597 577.00 | | 1 037 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 470.00 | -2 115 076.00 | | -418 470.00 |
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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 | 7 548 104.00 | | | 7 548 104.00 |
I4 DECREASES Grand Total | | | 7 548 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 548 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 548 104.00 | | | 7 548 104.00 |
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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 | 2 170 180.00 | 222 624.00 | | 2 170 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 180.00 | 222 624.00 | | 2 170 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 583 483.00 | | 123 399.00 | 3 583 483.00 |
6T Receivables | 52 135.00 | 112 185.00 | 2 508.00 | 52 135.00 |
7B Total provisions for depreciation | 3 635 618.00 | 112 185.00 | 125 907.00 | 3 635 618.00 |
7C Grand total | 3 635 618.00 | 112 185.00 | 125 907.00 | 3 635 618.00 |
UE of which provisions and reversals: - Operating | | 112 185.00 | 2 508.00 | |
UJ - Exceptional | | | 123 399.00 | |
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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 | 400.00 | | | 400.00 |
8B Suppliers and Related Accounts | 164 676.00 | 164 676.00 | | 164 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 044.00 | 39 044.00 | | 39 044.00 |
UX Other trade receivables | 711 053.00 | 711 053.00 | | 711 053.00 |
VA Doubtful or disputed receivables | 207 630.00 | 207 630.00 | | 207 630.00 |
VB VAT | 78 434.00 | 78 434.00 | | 78 434.00 |
VG Loans with a maturity of up to one year at origin | 10 274.00 | 10 274.00 | | 10 274.00 |
VI Group and Associates | 5 250 331.00 | 5 250 331.00 | | 5 250 331.00 |
VP Miscellaneous | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 817.00 | 1 007 817.00 | | 1 007 817.00 |
VW VAT | 151 657.00 | 151 657.00 | | 151 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 619 064.00 | 5 618 664.00 | | 5 619 064.00 |
