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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 459 509.00 | 106 433.00 | 353 076.00 | 459 509.00 |
AP Buildings | 2 601 187.00 | 308 085.00 | 2 293 103.00 | 2 601 187.00 |
AT Other tangible assets | 311 966.00 | 93 406.00 | 218 560.00 | 311 966.00 |
BJ TOTAL (I) | 3 372 662.00 | 507 924.00 | 2 864 738.00 | 3 372 662.00 |
BT Goods | 433 381.00 | | 433 381.00 | 433 381.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 26 523.00 | | 26 523.00 | 26 523.00 |
BZ Other receivables | 18 054.00 | | 18 054.00 | 18 054.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 493 402.00 | | 493 402.00 | 493 402.00 |
CO Grand total (0 to V) | 3 866 064.00 | 507 924.00 | 3 358 140.00 | 3 866 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -117 892.00 | -86 698.00 | | -117 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 328.00 | -31 194.00 | | -45 328.00 |
DL TOTAL (I) | -162 220.00 | -116 892.00 | | -162 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 772.00 | 2 178 392.00 | | 2 119 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 814.00 | 972 561.00 | | 1 379 814.00 |
DX Trade payables and related accounts | 16 115.00 | 27 962.00 | | 16 115.00 |
DY Tax and social security liabilities | 4 659.00 | 2 275.00 | | 4 659.00 |
EC TOTAL (IV) | 3 520 360.00 | 3 181 190.00 | | 3 520 360.00 |
EE Grand total (I to V) | 3 358 140.00 | 3 064 298.00 | | 3 358 140.00 |
EG Accrued income and payables due within one year | 1 657 397.00 | 1 159 584.00 | | 1 657 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 166.00 | 13.00 | | 98 166.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | 218 894.00 | |
FR Total operating income (I) | | | 231 394.00 | |
FW Other purchases and external expenses | | | 66 374.00 | |
FX Taxes, duties, and similar payments | | | 21 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 285.00 | |
GG - OPERATING RESULT (I - II) | | | -9 890.00 | |
GR Interest and similar expenses | | | 35 438.00 | |
GU Total financial expenses (VI) | | | 35 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 394.00 | 222 343.00 | | 231 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 722.00 | 253 537.00 | | 276 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 328.00 | -31 194.00 | | -45 328.00 |
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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 | 3 349 930.00 | | 22 732.00 | 3 349 930.00 |
I4 DECREASES Grand Total | | | 3 372 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349 930.00 | | 22 732.00 | 3 349 930.00 |
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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 | 244 669.00 | 153 485.00 | | 244 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 669.00 | 153 485.00 | | 244 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 109 770.00 | | | 109 770.00 |
7B Total provisions for depreciation | 109 770.00 | | | 109 770.00 |
7C Grand total | 109 770.00 | | | 109 770.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8B Suppliers and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
UX Other trade receivables | 26 523.00 | 26 523.00 | | 26 523.00 |
VB VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VG Loans with a maturity of up to one year at origin | 98 166.00 | 98 166.00 | | 98 166.00 |
VH Loans with a maturity of more than one year at origin | 2 021 605.00 | 158 643.00 | 822 055.00 | 2 021 605.00 |
VI Group and Associates | 1 378 807.00 | 1 378 807.00 | | 1 378 807.00 |
VK Loans repaid during the year | 156 773.00 | | | 156 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 10 026.00 | 10 026.00 | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 603.00 | 54 603.00 | | 54 603.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 360.00 | 1 657 397.00 | 822 055.00 | 3 520 360.00 |
