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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 | | | | |
AJ Other Intangible Assets | 7 282.00 | 5 832.00 | 1 450.00 | 7 282.00 |
AN Land | 305 500.00 | 81 376.00 | 224 124.00 | 305 500.00 |
AP Buildings | 5 470 262.00 | 1 578 431.00 | 3 891 831.00 | 5 470 262.00 |
BJ TOTAL (I) | 5 783 045.00 | 1 665 639.00 | 4 117 406.00 | 5 783 045.00 |
BX Customers and related accounts | 69 947.00 | | 69 947.00 | 69 947.00 |
BZ Other receivables | 43 782.00 | | 43 782.00 | 43 782.00 |
CD Marketable securities | 192 353.00 | | 192 353.00 | 192 353.00 |
CF Cash and cash equivalents | 26 148.00 | | 26 148.00 | 26 148.00 |
CH Prepaid expenses | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 356 435.00 | | 356 435.00 | 356 435.00 |
CO Grand total (0 to V) | 6 182 296.00 | 1 665 639.00 | 4 516 657.00 | 6 182 296.00 |
CW Deferred expenses or loan issuance costs | 42 815.00 | | 42 815.00 | 42 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -147 558.00 | -74 695.00 | | -147 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 680.00 | -72 863.00 | | -86 680.00 |
DL TOTAL (I) | 245 761.00 | 332 441.00 | | 245 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 000.00 | 3 873 000.00 | | 3 597 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 591.00 | 662 949.00 | | 650 591.00 |
DX Trade payables and related accounts | 22 044.00 | 21 217.00 | | 22 044.00 |
DY Tax and social security liabilities | 1 261.00 | 11 925.00 | | 1 261.00 |
EC TOTAL (IV) | 4 270 896.00 | 4 569 091.00 | | 4 270 896.00 |
EE Grand total (I to V) | 4 516 657.00 | 4 901 533.00 | | 4 516 657.00 |
EG Accrued income and payables due within one year | 4 270 896.00 | 972 091.00 | | 4 270 896.00 |
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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 | 570 265.00 | | 570 265.00 | 570 265.00 |
FJ Net sales | 570 265.00 | | 570 265.00 | 570 265.00 |
FR Total operating income (I) | | | 570 265.00 | |
FW Other purchases and external expenses | | | 135 277.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 123.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 584 062.00 | |
GG - OPERATING RESULT (I - II) | | | -13 796.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 103 210.00 | |
GU Total financial expenses (VI) | | | 103 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 681.00 | | |
HD Total exceptional income (VII) | | 1 681.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 1 681.00 | | -1 500.00 |
HK Income tax | -31 251.00 | -28 335.00 | | -31 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 840.00 | 553 343.00 | | 570 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 521.00 | 626 206.00 | | 657 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 680.00 | -72 863.00 | | -86 680.00 |
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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 | 5 765 902.00 | | 17 143.00 | 5 765 902.00 |
I4 DECREASES Grand Total | | | 5 783 045.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 775 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 758 620.00 | | 17 143.00 | 5 758 620.00 |
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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 | 1 226 516.00 | 439 123.00 | | 1 226 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | 1 458.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 142.00 | 437 665.00 | | 1 222 142.00 |
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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 | 22 044.00 | 22 044.00 | | 22 044.00 |
UX Other trade receivables | 69 948.00 | 69 948.00 | | 69 948.00 |
VB VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VC Group and associates | 31 251.00 | 31 251.00 | | 31 251.00 |
VH Loans with a maturity of more than one year at origin | 3 597 000.00 | 3 597 000.00 | | 3 597 000.00 |
VI Group and Associates | 650 591.00 | 650 591.00 | | 650 591.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 544 000.00 | | | 544 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 24 204.00 | 24 204.00 | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 934.00 | 137 934.00 | | 137 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 896.00 | 4 270 896.00 | | 4 270 896.00 |
