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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AP Buildings | 8 352 895.00 | 4 974 373.00 | 3 378 521.00 | 8 352 895.00 |
BJ TOTAL (I) | 10 237 895.00 | 4 974 373.00 | 5 263 521.00 | 10 237 895.00 |
BX Customers and related accounts | 662 285.00 | | 662 285.00 | 662 285.00 |
BZ Other receivables | 278 713.00 | | 278 713.00 | 278 713.00 |
CF Cash and cash equivalents | 1 648 419.00 | | 1 648 419.00 | 1 648 419.00 |
CJ TOTAL (II) | 2 589 418.00 | | 2 589 418.00 | 2 589 418.00 |
CO Grand total (0 to V) | 12 827 314.00 | 4 974 373.00 | 7 852 940.00 | 12 827 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 217 684.00 | 6 217 684.00 | | 6 217 684.00 |
DH Retained earnings | -5 288 103.00 | -5 216 583.00 | | -5 288 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 343.00 | -71 519.00 | | -577 343.00 |
DL TOTAL (I) | 352 237.00 | 929 581.00 | | 352 237.00 |
DP Provisions for Risks | 506 388.00 | 857 573.00 | | 506 388.00 |
DR TOTAL (IV) | 506 388.00 | 857 573.00 | | 506 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441 113.00 | 5 045 970.00 | | 5 441 113.00 |
DX Trade payables and related accounts | 67 247.00 | 32 591.00 | | 67 247.00 |
DY Tax and social security liabilities | 72 327.00 | 82 772.00 | | 72 327.00 |
EA Other liabilities | 665 410.00 | | | 665 410.00 |
EB Prepaid income (2) | 748 216.00 | 171 958.00 | | 748 216.00 |
EC TOTAL (IV) | 6 994 315.00 | 5 333 291.00 | | 6 994 315.00 |
EE Grand total (I to V) | 7 852 940.00 | 7 120 445.00 | | 7 852 940.00 |
EG Accrued income and payables due within one year | 3 953 295.00 | 2 313 801.00 | | 3 953 295.00 |
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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 | 418 772.00 | | 418 772.00 | 418 772.00 |
FJ Net sales | 418 772.00 | | 418 772.00 | 418 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 957.00 | |
FW Other purchases and external expenses | | | 221 542.00 | |
FX Taxes, duties, and similar payments | | | 156 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 694.00 | |
GF Total Operating Expenses (II) | | | 527 351.00 | |
GG - OPERATING RESULT (I - II) | | | 242 606.00 | |
GR Interest and similar expenses | | | 467 370.00 | |
GU Total financial expenses (VI) | | | 467 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 351 184.00 | | | 351 184.00 |
HH Total exceptional expenses (VIII) | 352 579.00 | | | 352 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 579.00 | | | -352 579.00 |
HK Income tax | | 111 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 957.00 | 970 274.00 | | 769 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 300.00 | 1 041 793.00 | | 1 347 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 343.00 | -71 519.00 | | -577 343.00 |
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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 | 10 237 896.00 | | | 10 237 896.00 |
I4 DECREASES Grand Total | | | 10 237 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 237 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 237 896.00 | | | 10 237 896.00 |
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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 | 4 824 679.00 | 149 694.00 | | 4 824 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824 679.00 | 149 694.00 | | 4 824 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 573.00 | | 351 185.00 | 857 573.00 |
7C Grand total | 857 573.00 | | 351 185.00 | 857 573.00 |
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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 | 167 202.00 | 167 202.00 | | 167 202.00 |
8B Suppliers and Related Accounts | 67 247.00 | 67 247.00 | | 67 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 411.00 | 665 411.00 | | 665 411.00 |
8L Deferred income | 748 217.00 | 748 217.00 | | 748 217.00 |
UX Other trade receivables | 662 286.00 | 662 286.00 | | 662 286.00 |
VB VAT | 89 969.00 | 89 969.00 | | 89 969.00 |
VI Group and Associates | 5 273 912.00 | | 2 232 892.00 | 5 273 912.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 106 540.00 | 106 540.00 | | 106 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 205.00 | 82 205.00 | | 82 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 000.00 | 941 000.00 | | 941 000.00 |
VW VAT | 72 197.00 | 72 197.00 | | 72 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 316.00 | 1 720 403.00 | 2 232 892.00 | 6 994 316.00 |
