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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 821.00 | | 141 821.00 | 141 821.00 |
AP Buildings | 5 918 614.00 | 469 642.00 | 5 448 972.00 | 5 918 614.00 |
AT Other tangible assets | 2 023.00 | 996.00 | 1 027.00 | 2 023.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 107 653.00 | 470 638.00 | 5 637 016.00 | 6 107 653.00 |
BX Customers and related accounts | 49 544.00 | | 49 544.00 | 49 544.00 |
BZ Other receivables | 1 344 005.00 | | 1 344 005.00 | 1 344 005.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 1 399 159.00 | | 1 399 159.00 | 1 399 159.00 |
CO Grand total (0 to V) | 7 506 812.00 | 470 638.00 | 7 036 175.00 | 7 506 812.00 |
CU Other investments | 45 180.00 | | 45 180.00 | 45 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 301 000.00 | 5 301 000.00 | | 5 301 000.00 |
DH Retained earnings | -99 899.00 | -12 015.00 | | -99 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 230.00 | -87 884.00 | | -67 230.00 |
DL TOTAL (I) | 5 133 870.00 | 5 201 101.00 | | 5 133 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 739.00 | 1 472 024.00 | | 1 671 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 161.00 | 247 678.00 | | 108 161.00 |
DX Trade payables and related accounts | 41 856.00 | 44 691.00 | | 41 856.00 |
DY Tax and social security liabilities | 10 549.00 | 17 731.00 | | 10 549.00 |
EA Other liabilities | 70 000.00 | 71 357.00 | | 70 000.00 |
EC TOTAL (IV) | 1 902 305.00 | 1 853 482.00 | | 1 902 305.00 |
EE Grand total (I to V) | 7 036 175.00 | 7 054 583.00 | | 7 036 175.00 |
EG Accrued income and payables due within one year | 402 210.00 | 530 450.00 | | 402 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 188.00 | 874.00 | | 2 188.00 |
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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 | 106 203.00 | | 106 203.00 | 106 203.00 |
FJ Net sales | 106 203.00 | | 106 203.00 | 106 203.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 106 252.00 | |
FW Other purchases and external expenses | | | 47 806.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 497.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 221 818.00 | |
GG - OPERATING RESULT (I - II) | | | -115 566.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 320.00 | |
GL Other interest and similar income | | | 23 702.00 | |
GP Total financial income (V) | | | 190 022.00 | |
GR Interest and similar expenses | | | 31 676.00 | |
GU Total financial expenses (VI) | | | 31 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 780.00 | |
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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 | 150.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 024.00 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HE Exceptional expenses on management operations | 110 010.00 | 58 020.00 | | 110 010.00 |
HH Total exceptional expenses (VIII) | 110 010.00 | 58 020.00 | | 110 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 010.00 | -56 997.00 | | -110 010.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 274.00 | 188 468.00 | | 296 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 505.00 | 276 352.00 | | 363 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 230.00 | -87 884.00 | | -67 230.00 |
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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 | 5 685 250.00 | | 1 182 548.00 | 5 685 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 195.00 | |
I4 DECREASES Grand Total | 1 500.00 | 758 645.00 | 6 107 653.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 758 645.00 | 6 062 458.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640 055.00 | | 1 182 548.00 | 5 640 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 195.00 | | | 45 195.00 |
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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 | 302 141.00 | 168 497.00 | | 302 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 141.00 | 168 497.00 | | 302 141.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 41 856.00 | 41 856.00 | | 41 856.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 49 544.00 | 49 544.00 | | 49 544.00 |
VB VAT | 23 521.00 | 23 521.00 | | 23 521.00 |
VC Group and associates | 1 320 480.00 | 1 320 480.00 | | 1 320 480.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 1 669 551.00 | 169 456.00 | 463 230.00 | 1 669 551.00 |
VI Group and Associates | 66 161.00 | 66 161.00 | | 66 161.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 103 446.00 | | | 103 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 159.00 | 1 399 159.00 | | 1 399 159.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 305.00 | 402 210.00 | 463 230.00 | 1 902 305.00 |
