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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 008 783.00 | | 4 008 783.00 | 4 008 783.00 |
AP Buildings | 19 644 322.00 | 5 597 924.00 | 14 046 399.00 | 19 644 322.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 653 105.00 | 5 597 924.00 | 18 055 181.00 | 23 653 105.00 |
BX Customers and related accounts | 145 611.00 | | 145 611.00 | 145 611.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 163 461.00 | | 163 461.00 | 163 461.00 |
CO Grand total (0 to V) | 23 816 566.00 | 5 597 924.00 | 18 218 642.00 | 23 816 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 457.00 | -350 886.00 | | -430 457.00 |
DL TOTAL (I) | -180 457.00 | -100 886.00 | | -180 457.00 |
DU Loans and Debts from Credit Institutions (3) | 16 970 505.00 | 16 158 486.00 | | 16 970 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 018.00 | 1 395 016.00 | | 1 390 018.00 |
DX Trade payables and related accounts | 8 923.00 | 121 405.00 | | 8 923.00 |
DY Tax and social security liabilities | 26 474.00 | 26 996.00 | | 26 474.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 3 171.00 | 38 811.00 | | 3 171.00 |
EC TOTAL (IV) | 18 399 101.00 | 17 740 714.00 | | 18 399 101.00 |
EE Grand total (I to V) | 18 218 642.00 | 17 639 828.00 | | 18 218 642.00 |
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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 | 1 872 421.00 | | 1 872 421.00 | 1 872 421.00 |
FJ Net sales | 1 872 421.00 | | 1 872 421.00 | 1 872 421.00 |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 1 874 577.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 753 211.00 | |
FX Taxes, duties, and similar payments | | | 248 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 977 946.00 | |
GG - OPERATING RESULT (I - II) | | | -103 369.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 280 915.00 | |
GU Total financial expenses (VI) | | | 280 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 852.00 | | | 5 852.00 |
HD Total exceptional income (VII) | 5 852.00 | | | 5 852.00 |
HE Exceptional expenses on management operations | 52 025.00 | | | 52 025.00 |
HH Total exceptional expenses (VIII) | 52 025.00 | | | 52 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 173.00 | | | -46 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 430.00 | 1 644 213.00 | | 1 880 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 887.00 | 1 995 099.00 | | 2 310 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 457.00 | -350 886.00 | | -430 457.00 |
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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 | 21 962 779.00 | 3 312 655.00 | | 21 962 779.00 |
I4 DECREASES Grand Total | 1 622 329.00 | 23 653 105.00 | | 1 622 329.00 |
IY DECREASES Total Tangible Fixed Assets | 1 622 329.00 | 23 653 105.00 | | 1 622 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 962 779.00 | 3 312 655.00 | | 21 962 779.00 |
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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 | 4 621 681.00 | 976 242.00 | | 4 621 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621 681.00 | 976 242.00 | | 4 621 681.00 |
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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 | 141 419.00 | 141 419.00 | | 141 419.00 |
8B Suppliers and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 145 611.00 | 145 611.00 | | 145 611.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VC Group and associates | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 1 489 526.00 | 1 489 526.00 | | 1 489 526.00 |
VH Loans with a maturity of more than one year at origin | 15 480 978.00 | 1 276 507.00 | 4 936 811.00 | 15 480 978.00 |
VI Group and Associates | 1 248 600.00 | 1 248 600.00 | | 1 248 600.00 |
VJ Loans taken out during the year | 7 682 979.00 | | | 7 682 979.00 |
VK Loans repaid during the year | 7 257 430.00 | | | 7 257 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 729.00 | 156 729.00 | | 156 729.00 |
VW VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 399 100.00 | 4 194 629.00 | 4 936 811.00 | 18 399 100.00 |
