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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 596 981.00 | 310 110.00 | 1 286 871.00 | 1 596 981.00 |
BD Other fixed assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 3 844 146.00 | 2 261 372.00 | 1 582 774.00 | 3 844 146.00 |
BX Customers and related accounts | 219 381.00 | | 219 381.00 | 219 381.00 |
BZ Other receivables | 216 362.00 | | 216 362.00 | 216 362.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 435 815.00 | | 435 815.00 | 435 815.00 |
CO Grand total (0 to V) | 4 279 961.00 | 2 261 372.00 | 2 018 589.00 | 4 279 961.00 |
CU Other investments | 2 201 262.00 | 1 951 262.00 | 250 000.00 | 2 201 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 134.00 | 2 083 134.00 | | 2 083 134.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 16 053.00 | 16 053.00 | | 16 053.00 |
DH Retained earnings | -1 257 908.00 | -154 515.00 | | -1 257 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 217.00 | -1 103 393.00 | | -133 217.00 |
DK Regulated provisions | 28 336.00 | 21 526.00 | | 28 336.00 |
DL TOTAL (I) | 737 242.00 | 863 650.00 | | 737 242.00 |
DU Loans and Debts from Credit Institutions (3) | 929 701.00 | 1 030 965.00 | | 929 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 691.00 | 140 096.00 | | 142 691.00 |
DX Trade payables and related accounts | 53 291.00 | 5 808.00 | | 53 291.00 |
DY Tax and social security liabilities | 155 663.00 | 23 737.00 | | 155 663.00 |
EA Other liabilities | | 83 350.00 | | |
EC TOTAL (IV) | 1 281 347.00 | 1 283 957.00 | | 1 281 347.00 |
EE Grand total (I to V) | 2 018 589.00 | 2 147 606.00 | | 2 018 589.00 |
EG Accrued income and payables due within one year | 654 913.00 | 454 519.00 | | 654 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 200.00 | | 892.00 |
EI Including equity loans | 142 691.00 | | | 142 691.00 |
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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 | 321 720.00 | | 321 720.00 | 321 720.00 |
FJ Net sales | 321 720.00 | | 321 720.00 | 321 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 076.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 408 804.00 | |
FW Other purchases and external expenses | | | 49 335.00 | |
FX Taxes, duties, and similar payments | | | 131 942.00 | |
FY Salaries and Wages | | | 15 645.00 | |
FZ Social Security Contributions | | | 6 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 526.00 | |
GF Total Operating Expenses (II) | | | 277 860.00 | |
GG - OPERATING RESULT (I - II) | | | 130 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 257 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 600.00 | | |
HD Total exceptional income (VII) | | 21 600.00 | | |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HG Exceptional depreciation and provisions | 6 810.00 | 6 810.00 | | 6 810.00 |
HH Total exceptional expenses (VIII) | 9 774.00 | 6 810.00 | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 774.00 | 14 790.00 | | -9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 562.00 | 290 774.00 | | 411 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 779.00 | 1 394 166.00 | | 544 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 217.00 | -1 103 393.00 | | -133 217.00 |
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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 | 3 844 146.00 | | | 3 844 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 102.00 | |
I4 DECREASES Grand Total | | | 3 844 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 044.00 | | | 1 632 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 102.00 | | | 2 212 102.00 |
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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 | 235 584.00 | 74 526.00 | | 235 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 584.00 | 74 526.00 | | 235 584.00 |
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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 | 53 291.00 | 53 291.00 | | 53 291.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 219 381.00 | 219 381.00 | | 219 381.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VC Group and associates | 87 921.00 | 87 921.00 | | 87 921.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 928 809.00 | 302 375.00 | 626 434.00 | 928 809.00 |
VI Group and Associates | 142 691.00 | 142 691.00 | | 142 691.00 |
VK Loans repaid during the year | 101 636.00 | | | 101 636.00 |
VM Income taxes | 12 060.00 | 12 060.00 | | 12 060.00 |
VP Miscellaneous | 87 076.00 | 87 076.00 | | 87 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 691.00 | 92 691.00 | | 92 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 443.00 | 20 443.00 | | 20 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 743.00 | 435 743.00 | | 435 743.00 |
VW VAT | 57 682.00 | 57 682.00 | | 57 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 347.00 | 654 913.00 | 626 434.00 | 1 281 347.00 |
