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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 777 763.00 | | 777 763.00 | 777 763.00 |
AP Buildings | 1 870 010.00 | 113 281.00 | 1 756 729.00 | 1 870 010.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 676 674.00 | 113 281.00 | 2 563 392.00 | 2 676 674.00 |
BX Customers and related accounts | 357 151.00 | 286 442.00 | 70 708.00 | 357 151.00 |
BZ Other receivables | 282 267.00 | | 282 267.00 | 282 267.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 72 304.00 | | 72 304.00 | 72 304.00 |
CJ TOTAL (II) | 871 722.00 | 286 442.00 | 585 280.00 | 871 722.00 |
CO Grand total (0 to V) | 3 548 397.00 | 399 724.00 | 3 148 672.00 | 3 548 397.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 782.00 | | | 232 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 130.00 | | | -70 130.00 |
DL TOTAL (I) | 173 652.00 | | | 173 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 833.00 | | | 2 680 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 935.00 | | | 98 935.00 |
DX Trade payables and related accounts | 114 360.00 | | | 114 360.00 |
DY Tax and social security liabilities | 56 920.00 | | | 56 920.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | | | 9 120.00 |
EA Other liabilities | 2 821.00 | | | 2 821.00 |
EB Prepaid income (2) | 12 030.00 | | | 12 030.00 |
EC TOTAL (IV) | 2 975 020.00 | | | 2 975 020.00 |
EE Grand total (I to V) | 3 148 672.00 | | | 3 148 672.00 |
EG Accrued income and payables due within one year | 456 162.00 | | | 456 162.00 |
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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 | 254 745.00 | | 254 745.00 | 254 745.00 |
FJ Net sales | 254 745.00 | | 254 745.00 | 254 745.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 747.00 | |
FW Other purchases and external expenses | | | 81 269.00 | |
FX Taxes, duties, and similar payments | | | 102 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 553.00 | |
GF Total Operating Expenses (II) | | | 289 874.00 | |
GG - OPERATING RESULT (I - II) | | | -35 127.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 37 316.00 | |
GU Total financial expenses (VI) | | | 37 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 060.00 | | | 257 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 190.00 | | | 327 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 130.00 | | | -70 130.00 |
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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 | 2 610 136.00 | | 66 537.00 | 2 610 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 2 676 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 936.00 | | 57 837.00 | 2 609 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 8 700.00 | 200.00 |
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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 | 44 400.00 | 68 881.00 | | 44 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 400.00 | 68 881.00 | | 44 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 888.00 | 37 553.00 | | 248 888.00 |
7B Total provisions for depreciation | 248 888.00 | 37 553.00 | | 248 888.00 |
7C Grand total | 248 888.00 | 37 553.00 | | 248 888.00 |
UE of which provisions and reversals: - Operating | | 37 553.00 | | |
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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 | 114 360.00 | 114 360.00 | | 114 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
8L Deferred income | 12 030.00 | 12 030.00 | | 12 030.00 |
UX Other trade receivables | 13 420.00 | 13 420.00 | | 13 420.00 |
VA Doubtful or disputed receivables | 343 731.00 | 343 731.00 | | 343 731.00 |
VB VAT | 32 011.00 | 32 011.00 | | 32 011.00 |
VC Group and associates | 102 941.00 | 102 941.00 | | 102 941.00 |
VH Loans with a maturity of more than one year at origin | 2 680 833.00 | 161 975.00 | 684 707.00 | 2 680 833.00 |
VI Group and Associates | 98 935.00 | 98 935.00 | | 98 935.00 |
VM Income taxes | 37 975.00 | 37 975.00 | | 37 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 339.00 | 109 339.00 | | 109 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 418.00 | 639 418.00 | | 639 418.00 |
VW VAT | 56 920.00 | 56 920.00 | | 56 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 020.00 | 456 162.00 | 684 707.00 | 2 975 020.00 |
