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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 490 621.00 | | 3 490 621.00 | 3 490 621.00 |
AP Buildings | 16 493 117.00 | 4 967 817.00 | 11 525 300.00 | 16 493 117.00 |
AT Other tangible assets | 38 000.00 | 16 844.00 | 21 155.00 | 38 000.00 |
AV Fixed assets in progress | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 20 044 589.00 | 4 984 662.00 | 15 059 927.00 | 20 044 589.00 |
BX Customers and related accounts | 525 493.00 | 299 739.00 | 225 753.00 | 525 493.00 |
BZ Other receivables | 272 966.00 | | 272 966.00 | 272 966.00 |
CF Cash and cash equivalents | 346 085.00 | | 346 085.00 | 346 085.00 |
CJ TOTAL (II) | 1 144 544.00 | 299 739.00 | 844 805.00 | 1 144 544.00 |
CO Grand total (0 to V) | 21 189 134.00 | 5 284 402.00 | 15 904 732.00 | 21 189 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 514.00 | 2 204 514.00 | | 2 204 514.00 |
DB Share, merger, contribution premiums, etc. | 2 094 386.00 | 2 394 386.00 | | 2 094 386.00 |
DD Legal reserve (1) | 37 813.00 | 37 813.00 | | 37 813.00 |
DH Retained earnings | -11 553.00 | 699.00 | | -11 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 845.00 | -12 252.00 | | -266 845.00 |
DL TOTAL (I) | 4 058 314.00 | 4 625 160.00 | | 4 058 314.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139 349.00 | 8 139 146.00 | | 8 139 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 309.00 | 3 440 632.00 | | 3 406 309.00 |
DX Trade payables and related accounts | 14 940.00 | 9 348.00 | | 14 940.00 |
DY Tax and social security liabilities | 72 575.00 | 65 119.00 | | 72 575.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 208 442.00 | 275 691.00 | | 208 442.00 |
EC TOTAL (IV) | 11 846 417.00 | 11 929 937.00 | | 11 846 417.00 |
EE Grand total (I to V) | 15 904 732.00 | 16 555 097.00 | | 15 904 732.00 |
EG Accrued income and payables due within one year | 310 107.00 | 391 934.00 | | 310 107.00 |
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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 | 1 096 207.00 | | 1 096 207.00 | 1 096 207.00 |
FJ Net sales | 1 096 207.00 | | 1 096 207.00 | 1 096 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 510 070.00 | |
FW Other purchases and external expenses | | | 427 183.00 | |
FX Taxes, duties, and similar payments | | | 215 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 578 407.00 | |
GG - OPERATING RESULT (I - II) | | | -68 337.00 | |
GR Interest and similar expenses | | | 203 904.00 | |
GU Total financial expenses (VI) | | | 203 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 396.00 | | | -5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 070.00 | 2 066 593.00 | | 1 510 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 915.00 | 2 078 845.00 | | 1 776 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 845.00 | -12 252.00 | | -266 845.00 |
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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 | 20 021 739.00 | | 22 850.00 | 20 021 739.00 |
I4 DECREASES Grand Total | | | 20 044 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 044 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 021 739.00 | | 22 850.00 | 20 021 739.00 |
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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 | 4 348 626.00 | 636 036.00 | | 4 348 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348 626.00 | 636 036.00 | | 4 348 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 299 739.00 | | |
7B Total provisions for depreciation | | 299 739.00 | | |
7C Grand total | | 299 739.00 | | |
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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 | 169 894.00 | | | 169 894.00 |
8B Suppliers and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 442.00 | 208 442.00 | | 208 442.00 |
UX Other trade receivables | 63 696.00 | 63 696.00 | | 63 696.00 |
VA Doubtful or disputed receivables | 461 796.00 | 461 796.00 | | 461 796.00 |
VB VAT | 200 528.00 | 200 528.00 | | 200 528.00 |
VG Loans with a maturity of up to one year at origin | 8 139 349.00 | 9 349.00 | 8 130 000.00 | 8 139 349.00 |
VI Group and Associates | 3 236 415.00 | | 3 236 415.00 | 3 236 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 437.00 | 72 437.00 | | 72 437.00 |
VW VAT | 71 832.00 | 71 832.00 | | 71 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 846 417.00 | 310 107.00 | 11 366 415.00 | 11 846 417.00 |
