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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 538 651.00 | | 538 651.00 | 538 651.00 |
AP Buildings | 4 097 036.00 | 909 277.00 | 3 187 759.00 | 4 097 036.00 |
AT Other tangible assets | 10 198.00 | 1 604.00 | 8 594.00 | 10 198.00 |
BJ TOTAL (I) | 4 645 886.00 | 910 882.00 | 3 735 004.00 | 4 645 886.00 |
BX Customers and related accounts | 105 555.00 | 12 989.00 | 92 566.00 | 105 555.00 |
BZ Other receivables | 64 965.00 | | 64 965.00 | 64 965.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 135.00 | 12 989.00 | 165 146.00 | 178 135.00 |
CO Grand total (0 to V) | 4 824 021.00 | 923 871.00 | 3 900 150.00 | 4 824 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 500.00 | 50 000.00 | | 69 500.00 |
DB Share, merger, contribution premiums, etc. | 35 100.00 | | | 35 100.00 |
DH Retained earnings | 35 702.00 | 20 866.00 | | 35 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 579.00 | 14 837.00 | | -86 579.00 |
DL TOTAL (I) | 53 723.00 | 85 702.00 | | 53 723.00 |
DQ Provisions for Expenses | | 28 474.00 | | |
DR TOTAL (IV) | | 28 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 631 840.00 | 4 014 810.00 | | 3 631 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 290.00 | 14 590.00 | | 84 290.00 |
DX Trade payables and related accounts | 80 496.00 | 67 377.00 | | 80 496.00 |
DY Tax and social security liabilities | 42 401.00 | 86 033.00 | | 42 401.00 |
EA Other liabilities | 7 400.00 | 1 378.00 | | 7 400.00 |
EC TOTAL (IV) | 3 846 428.00 | 4 184 188.00 | | 3 846 428.00 |
EE Grand total (I to V) | 3 900 150.00 | 4 298 365.00 | | 3 900 150.00 |
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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 | 654 622.00 | | 654 622.00 | 654 622.00 |
FJ Net sales | 654 622.00 | | 654 622.00 | 654 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 740.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 694 841.00 | |
FW Other purchases and external expenses | | | 144 578.00 | |
FX Taxes, duties, and similar payments | | | 29 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 542 641.00 | |
GG - OPERATING RESULT (I - II) | | | 152 200.00 | |
GR Interest and similar expenses | | | 217 554.00 | |
GU Total financial expenses (VI) | | | 217 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 226.00 | 2 315.00 | | 21 226.00 |
HH Total exceptional expenses (VIII) | 21 226.00 | 2 315.00 | | 21 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 226.00 | -2 315.00 | | -21 226.00 |
HK Income tax | | 3 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 841.00 | 494 343.00 | | 694 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 421.00 | 479 507.00 | | 781 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 579.00 | 14 837.00 | | -86 579.00 |
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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 | 4 640 157.00 | | 5 728.00 | 4 640 157.00 |
I4 DECREASES Grand Total | | | 4 645 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 645 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 640 157.00 | | 5 728.00 | 4 640 157.00 |
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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 | 550 683.00 | 360 199.00 | | 550 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 683.00 | 360 199.00 | | 550 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 474.00 | | 28 474.00 | 28 474.00 |
6T Receivables | 17 173.00 | 6 082.00 | 10 266.00 | 17 173.00 |
7B Total provisions for depreciation | 17 173.00 | 6 082.00 | 10 266.00 | 17 173.00 |
7C Grand total | 45 647.00 | 6 082.00 | 38 740.00 | 45 647.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8B Suppliers and Related Accounts | 80 496.00 | 80 496.00 | | 80 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 90 232.00 | | | 90 232.00 |
VA Doubtful or disputed receivables | 15 323.00 | | | 15 323.00 |
VB VAT | 14 819.00 | | | 14 819.00 |
VH Loans with a maturity of more than one year at origin | 3 631 840.00 | 264 659.00 | 1 160 431.00 | 3 631 840.00 |
VI Group and Associates | 77 360.00 | 77 360.00 | | 77 360.00 |
VK Loans repaid during the year | 380 748.00 | | | 380 748.00 |
VM Income taxes | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 543.00 | 31 543.00 | | 31 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 199.00 | | | 49 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 520.00 | 170 520.00 | | 170 520.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 428.00 | 479 247.00 | 1 160 431.00 | 3 846 428.00 |
