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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 | 3 059.00 | 1 225.00 | 1 833.00 | 3 059.00 |
AN Land | 724 266.00 | | 724 266.00 | 724 266.00 |
AP Buildings | 4 243 687.00 | 127 889.00 | 4 115 798.00 | 4 243 687.00 |
AT Other tangible assets | 248 484.00 | 16 569.00 | 231 915.00 | 248 484.00 |
AV Fixed assets in progress | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 5 224 247.00 | 145 683.00 | 5 078 565.00 | 5 224 247.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 49 444.00 | | 49 444.00 | 49 444.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 236 931.00 | | 236 931.00 | 236 931.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 291 450.00 | | 291 450.00 | 291 450.00 |
CO Grand total (0 to V) | 5 515 697.00 | 145 683.00 | 5 370 014.00 | 5 515 697.00 |
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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 | | 10 000.00 |
DH Retained earnings | -831.00 | | | -831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | -831.00 | | -339.00 |
DL TOTAL (I) | 8 830.00 | 9 169.00 | | 8 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 876.00 | | | 1 574 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733 871.00 | 2 639 846.00 | | 3 733 871.00 |
DX Trade payables and related accounts | 8 225.00 | 14 772.00 | | 8 225.00 |
DY Tax and social security liabilities | 7 864.00 | | | 7 864.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 36 340.00 | | | 36 340.00 |
EC TOTAL (IV) | 5 361 184.00 | 2 654 618.00 | | 5 361 184.00 |
EE Grand total (I to V) | 5 370 014.00 | 2 663 788.00 | | 5 370 014.00 |
EG Accrued income and payables due within one year | 1 473 875.00 | | | 1 473 875.00 |
EI Including equity loans | 3 733 871.00 | | | 3 733 871.00 |
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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 | 107 467.00 | | 107 467.00 | 107 467.00 |
FJ Net sales | 107 467.00 | | 107 467.00 | 107 467.00 |
FR Total operating income (I) | | | 107 467.00 | |
FW Other purchases and external expenses | | | 52 651.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 671.00 | |
GG - OPERATING RESULT (I - II) | | | -63 204.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 000.00 | 40 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 40 000.00 | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 000.00 | 40 000.00 | | 67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 467.00 | 46 300.00 | | 174 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 806.00 | 47 130.00 | | 174 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | -831.00 | | -339.00 |
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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 | 2 432 296.00 | | 2 791 951.00 | 2 432 296.00 |
I4 DECREASES Grand Total | | | 5 224 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 221 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059.00 | | | 3 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 238.00 | | 2 791 951.00 | 2 429 238.00 |
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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 | 31 041.00 | 114 642.00 | | 31 041.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 612.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 428.00 | 114 030.00 | | 30 428.00 |
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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 | 8 101.00 | 8 101.00 | | 8 101.00 |
8B Suppliers and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725 779.00 | 3 725 779.00 | | 3 725 779.00 |
8L Deferred income | 36 340.00 | 36 340.00 | | 36 340.00 |
UX Other trade receivables | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 1 574 876.00 | 101 001.00 | 412 179.00 | 1 574 876.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 25 125.00 | | | 25 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 444.00 | 49 444.00 | | 49 444.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 607.00 | 53 607.00 | | 53 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361 184.00 | 3 887 309.00 | 412 179.00 | 5 361 184.00 |
