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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
AN Land | 791 817.00 | | 791 817.00 | 791 817.00 |
AP Buildings | 16 164 315.00 | 6 525 867.00 | 9 638 448.00 | 16 164 315.00 |
BJ TOTAL (I) | 16 960 365.00 | 6 530 099.00 | 10 430 265.00 | 16 960 365.00 |
BX Customers and related accounts | 201 493.00 | | 201 493.00 | 201 493.00 |
BZ Other receivables | 17 076.00 | | 17 076.00 | 17 076.00 |
CF Cash and cash equivalents | 436 985.00 | | 436 985.00 | 436 985.00 |
CH Prepaid expenses | 334 566.00 | | 334 566.00 | 334 566.00 |
CJ TOTAL (II) | 990 120.00 | | 990 120.00 | 990 120.00 |
CO Grand total (0 to V) | 17 950 485.00 | 6 530 099.00 | 11 420 386.00 | 17 950 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 313 045.00 | -1 194 485.00 | | -1 313 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 579.00 | -118 560.00 | | -29 579.00 |
DL TOTAL (I) | -1 292 624.00 | -1 263 045.00 | | -1 292 624.00 |
DU Loans and Debts from Credit Institutions (3) | 8 092 559.00 | 8 979 767.00 | | 8 092 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478 443.00 | 4 436 454.00 | | 4 478 443.00 |
DX Trade payables and related accounts | 19 693.00 | 19 753.00 | | 19 693.00 |
DY Tax and social security liabilities | 105 646.00 | 98 902.00 | | 105 646.00 |
EB Prepaid income (2) | 16 668.00 | 15 917.00 | | 16 668.00 |
EC TOTAL (IV) | 12 713 009.00 | 13 550 792.00 | | 12 713 009.00 |
EE Grand total (I to V) | 11 420 386.00 | 12 287 747.00 | | 11 420 386.00 |
EG Accrued income and payables due within one year | 5 573 170.00 | 1 282 664.00 | | 5 573 170.00 |
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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 | 1 231 402.00 | | 1 231 402.00 | 1 231 402.00 |
FJ Net sales | 1 231 402.00 | | 1 231 402.00 | 1 231 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 297 323.00 | |
FW Other purchases and external expenses | | | 60 540.00 | |
FX Taxes, duties, and similar payments | | | 67 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 089 846.00 | |
GG - OPERATING RESULT (I - II) | | | 207 476.00 | |
GR Interest and similar expenses | | | 237 055.00 | |
GU Total financial expenses (VI) | | | 237 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 919.00 | 63 295.00 | | 65 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 323.00 | 1 212 398.00 | | 1 297 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 901.00 | 1 330 959.00 | | 1 326 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 579.00 | -118 560.00 | | -29 579.00 |
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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 | 16 960 365.00 | | | 16 960 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 232.00 | | | 4 232.00 |
I4 DECREASES Grand Total | | | 16 960 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 956 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 956 132.00 | | | 16 956 132.00 |
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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 | 5 568 604.00 | 961 495.00 | | 5 568 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 232.00 | | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 564 372.00 | 961 495.00 | | 5 564 372.00 |
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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 | 237 500.00 | 237 500.00 | | 237 500.00 |
8B Suppliers and Related Accounts | 19 693.00 | 19 693.00 | | 19 693.00 |
8L Deferred income | 16 668.00 | 16 668.00 | | 16 668.00 |
UX Other trade receivables | 201 493.00 | 201 493.00 | | 201 493.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VG Loans with a maturity of up to one year at origin | 239 484.00 | 23 385.00 | | 239 484.00 |
VH Loans with a maturity of more than one year at origin | 7 853 075.00 | 929 335.00 | 3 912 864.00 | 7 853 075.00 |
VI Group and Associates | 4 240 943.00 | 4 240 943.00 | | 4 240 943.00 |
VK Loans repaid during the year | 910 593.00 | | | 910 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 816.00 | 51 816.00 | | 51 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 836.00 | 14 836.00 | | 14 836.00 |
VS Prepaid expenses | 334 566.00 | 334 566.00 | | 334 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 135.00 | 553 135.00 | | 553 135.00 |
VW VAT | 53 830.00 | 53 830.00 | | 53 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 713 009.00 | 5 573 170.00 | 3 912 864.00 | 12 713 009.00 |
