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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 384.00 | | 146 384.00 | 146 384.00 |
AP Buildings | 4 828 462.00 | 1 138 023.00 | 3 690 440.00 | 4 828 462.00 |
AT Other tangible assets | 66 538.00 | 36 903.00 | 29 635.00 | 66 538.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 5 051 057.00 | 1 174 926.00 | 3 876 131.00 | 5 051 057.00 |
BX Customers and related accounts | 399 539.00 | 278 962.00 | 120 577.00 | 399 539.00 |
BZ Other receivables | 28 431.00 | | 28 431.00 | 28 431.00 |
CF Cash and cash equivalents | 74 186.00 | | 74 186.00 | 74 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 156.00 | 278 962.00 | 223 194.00 | 502 156.00 |
CO Grand total (0 to V) | 5 553 212.00 | 1 453 887.00 | 4 099 325.00 | 5 553 212.00 |
CS Evaluated investments - equity method | 9 383.00 | | 9 383.00 | 9 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -674 192.00 | -923 713.00 | | -674 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 622.00 | 249 521.00 | | -547 622.00 |
DL TOTAL (I) | -721 814.00 | -174 192.00 | | -721 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 253.00 | 1 373 870.00 | | 1 077 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508 805.00 | 2 899 023.00 | | 3 508 805.00 |
DX Trade payables and related accounts | 142 051.00 | 1 557.00 | | 142 051.00 |
DY Tax and social security liabilities | 92 531.00 | 38 069.00 | | 92 531.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | | 44 000.00 | | |
EC TOTAL (IV) | 4 821 139.00 | 4 356 520.00 | | 4 821 139.00 |
EE Grand total (I to V) | 4 099 325.00 | 4 182 329.00 | | 4 099 325.00 |
EI Including equity loans | 22 195.00 | | | 22 195.00 |
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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 | | | 398 791.00 | |
FJ Net sales | | | 398 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 793.00 | |
FW Other purchases and external expenses | | | 225 412.00 | |
FX Taxes, duties, and similar payments | | | 61 359.00 | |
GB Operating Expenses - Provisions | | | 573 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 860 076.00 | |
GG - OPERATING RESULT (I - II) | | | -461 282.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 64 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 401 754.00 | | |
HH Total exceptional expenses (VIII) | 21 966.00 | 118 936.00 | | 21 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 966.00 | 282 818.00 | | -21 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 803.00 | 859 473.00 | | 398 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 425.00 | 609 952.00 | | 946 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 621.00 | 249 520.00 | | -547 621.00 |
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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 | 4 777 433.00 | | 286 909.00 | 4 777 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 672.00 | |
I4 DECREASES Grand Total | | 13 286.00 | 5 051 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 286.00 | 5 041 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767 761.00 | | 286 909.00 | 4 767 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | | 9 672.00 |
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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 | 880 585.00 | 294 341.00 | | 880 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 585.00 | 294 341.00 | | 880 585.00 |
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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 | 22 195.00 | 22 195.00 | | 22 195.00 |
8B Suppliers and Related Accounts | 142 051.00 | 142 051.00 | | 142 051.00 |
8D Social Security and Other Social Organizations | 92 531.00 | 92 531.00 | | 92 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487 110.00 | 3 487 110.00 | | 3 487 110.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 399 539.00 | 399 539.00 | | 399 539.00 |
VH Loans with a maturity of more than one year at origin | 1 077 253.00 | 302 642.00 | 733 760.00 | 1 077 253.00 |
VK Loans repaid during the year | 296 618.00 | | | 296 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 431.00 | 28 431.00 | | 28 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 258.00 | 427 970.00 | 289.00 | 428 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 139.00 | 4 046 528.00 | 733 760.00 | 4 821 139.00 |
