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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AN Land | 2 414 583.00 | | 2 414 583.00 | 2 414 583.00 |
AP Buildings | 1 140 650.00 | 59 562.00 | 1 081 087.00 | 1 140 650.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 450.00 | 675.00 | 1 125.00 |
AT Other tangible assets | 69 415.00 | 11 714.00 | 57 700.00 | 69 415.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 626 448.00 | 72 402.00 | 3 554 046.00 | 3 626 448.00 |
BZ Other receivables | 33 304.00 | | 33 304.00 | 33 304.00 |
CF Cash and cash equivalents | 167 259.00 | | 167 259.00 | 167 259.00 |
CH Prepaid expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
CJ TOTAL (II) | 227 651.00 | | 227 651.00 | 227 651.00 |
CO Grand total (0 to V) | 3 854 100.00 | 72 402.00 | 3 781 698.00 | 3 854 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -137 792.00 | -57 650.00 | | -137 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 807.00 | -80 143.00 | | -117 807.00 |
DL TOTAL (I) | -155 600.00 | -37 793.00 | | -155 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 849.00 | 3 532 944.00 | | 3 411 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 752.00 | 410 753.00 | | 365 752.00 |
DX Trade payables and related accounts | 6 616.00 | 4 331.00 | | 6 616.00 |
DY Tax and social security liabilities | 30 223.00 | | | 30 223.00 |
EA Other liabilities | | 8 504.00 | | |
EB Prepaid income (2) | 122 857.00 | | | 122 857.00 |
EC TOTAL (IV) | 3 937 298.00 | 3 956 532.00 | | 3 937 298.00 |
EE Grand total (I to V) | 3 781 698.00 | 3 918 739.00 | | 3 781 698.00 |
EG Accrued income and payables due within one year | 527 072.00 | 425 301.00 | | 527 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 141 801.00 | | 141 801.00 | 141 801.00 |
FJ Net sales | 141 801.00 | | 141 801.00 | 141 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 647.00 | |
FW Other purchases and external expenses | | | 111 279.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 018.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 403.00 | |
GG - OPERATING RESULT (I - II) | | | 16 244.00 | |
GR Interest and similar expenses | | | 33 474.00 | |
GU Total financial expenses (VI) | | | 33 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 844.00 | | | 28 844.00 |
HB Exceptional income from capital transactions | 183 603.00 | | | 183 603.00 |
HD Total exceptional income (VII) | 183 603.00 | 599.00 | | 183 603.00 |
HF Exceptional expenses on capital transactions | 284 180.00 | | | 284 180.00 |
HH Total exceptional expenses (VIII) | 284 180.00 | | | 284 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 577.00 | 599.00 | | -100 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 251.00 | 140 403.00 | | 354 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 059.00 | 220 546.00 | | 472 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 807.00 | -80 143.00 | | -117 807.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 555.00 | | 53 803.00 | 3 876 555.00 |
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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 | 38 384.00 | 34 018.00 | | 38 384.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 709.00 | 34 018.00 | | 37 709.00 |
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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 30 223.00 | 30 223.00 | | 30 223.00 |
8L Deferred income | 122 857.00 | 122 857.00 | | 122 857.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 3 411 822.00 | 1 596.00 | | 3 411 822.00 |
VI Group and Associates | 365 752.00 | 365 752.00 | | 365 752.00 |
VK Loans repaid during the year | 121 004.00 | | | 121 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 305.00 | 33 305.00 | | 33 305.00 |
VS Prepaid expenses | 27 087.00 | 27 087.00 | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 392.00 | 60 392.00 | | 60 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 299.00 | 527 072.00 | | 3 937 299.00 |
