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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 600.00 | | 532 600.00 | 532 600.00 |
AP Buildings | 5 238 385.00 | 344 135.00 | 4 894 250.00 | 5 238 385.00 |
AR Technical installations, industrial equipment and tools | 14 388.00 | 2 401.00 | 11 987.00 | 14 388.00 |
AT Other tangible assets | 16 159.00 | 8 604.00 | 7 555.00 | 16 159.00 |
AV Fixed assets in progress | 380 104.00 | | 380 104.00 | 380 104.00 |
BJ TOTAL (I) | 6 181 635.00 | 355 140.00 | 5 826 495.00 | 6 181 635.00 |
BX Customers and related accounts | 6 276.00 | | 6 276.00 | 6 276.00 |
BZ Other receivables | 64 129.00 | | 64 129.00 | 64 129.00 |
CF Cash and cash equivalents | 57 218.00 | | 57 218.00 | 57 218.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 132 925.00 | | 132 925.00 | 132 925.00 |
CO Grand total (0 to V) | 6 314 560.00 | 355 140.00 | 5 959 420.00 | 6 314 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -102 784.00 | | | -102 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 283.00 | -102 784.00 | | -66 283.00 |
DL TOTAL (I) | 270 933.00 | 337 216.00 | | 270 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 451.00 | 2 442 190.00 | | 2 328 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315 244.00 | 3 103 098.00 | | 3 315 244.00 |
DX Trade payables and related accounts | 41 104.00 | 94 654.00 | | 41 104.00 |
DY Tax and social security liabilities | 3 689.00 | 2 785.00 | | 3 689.00 |
DZ Fixed asset liabilities and related accounts | | 2 632.00 | | |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 5 688 488.00 | 5 645 568.00 | | 5 688 488.00 |
EE Grand total (I to V) | 5 959 420.00 | 5 982 784.00 | | 5 959 420.00 |
EG Accrued income and payables due within one year | 3 473 446.00 | 5 645 568.00 | | 3 473 446.00 |
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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 | 331 626.00 | | 331 626.00 | 331 626.00 |
FJ Net sales | 331 626.00 | | 331 626.00 | 331 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FR Total operating income (I) | | | 336 523.00 | |
FW Other purchases and external expenses | | | 93 026.00 | |
FX Taxes, duties, and similar payments | | | 37 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 776.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 323 829.00 | |
GG - OPERATING RESULT (I - II) | | | 12 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 485.00 | |
GU Total financial expenses (VI) | | | 80 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 897.00 | 1 647.00 | | 4 897.00 |
HB Exceptional income from capital transactions | 1 509.00 | 1 195.00 | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | 1 195.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | 1 195.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 032.00 | 185 372.00 | | 338 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 315.00 | 288 157.00 | | 404 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 283.00 | -102 784.00 | | -66 283.00 |
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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 | 6 003 476.00 | | 184 531.00 | 6 003 476.00 |
I3 DECREASES Total Financial Fixed Assets | 6 372.00 | | 6 181 635.00 | 6 372.00 |
I4 DECREASES Grand Total | 6 372.00 | | 6 181 635.00 | 6 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003 476.00 | | 184 531.00 | 6 003 476.00 |
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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 | 162 364.00 | 192 776.00 | | 162 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 364.00 | 192 776.00 | | 162 364.00 |
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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 | 41 104.00 | 41 104.00 | | 41 104.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 6 276.00 | 6 276.00 | | 6 276.00 |
VB VAT | 54 398.00 | 54 398.00 | | 54 398.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 2 326 572.00 | 111 530.00 | 462 057.00 | 2 326 572.00 |
VI Group and Associates | 3 315 244.00 | 3 315 244.00 | | 3 315 244.00 |
VK Loans repaid during the year | 113 648.00 | | | 113 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 707.00 | 75 707.00 | | 75 707.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 488.00 | 3 473 446.00 | 462 057.00 | 5 688 488.00 |
