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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 309 049.00 | | 4 309 049.00 | 4 309 049.00 |
AP Buildings | 24 964 380.00 | 1 344 148.00 | 23 620 232.00 | 24 964 380.00 |
BJ TOTAL (I) | 29 273 429.00 | 1 344 148.00 | 27 929 281.00 | 29 273 429.00 |
BX Customers and related accounts | 672 481.00 | | 672 481.00 | 672 481.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 343 027.00 | | 343 027.00 | 343 027.00 |
CH Prepaid expenses | 54 271.00 | | 54 271.00 | 54 271.00 |
CJ TOTAL (II) | 1 077 498.00 | | 1 077 498.00 | 1 077 498.00 |
CO Grand total (0 to V) | 30 350 926.00 | 1 344 148.00 | 29 006 779.00 | 30 350 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 916.00 | | | -437 916.00 |
DL TOTAL (I) | 762 084.00 | | | 762 084.00 |
DU Loans and Debts from Credit Institutions (3) | 14 852 591.00 | | | 14 852 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 647 369.00 | | | 12 647 369.00 |
DX Trade payables and related accounts | 66 047.00 | | | 66 047.00 |
DY Tax and social security liabilities | 185 815.00 | | | 185 815.00 |
EB Prepaid income (2) | 492 873.00 | | | 492 873.00 |
EC TOTAL (IV) | 28 244 695.00 | | | 28 244 695.00 |
EE Grand total (I to V) | 29 006 779.00 | | | 29 006 779.00 |
EG Accrued income and payables due within one year | 2 120 371.00 | | | 2 120 371.00 |
EI Including equity loans | 12 647 369.00 | | | 12 647 369.00 |
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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 | | | 2 147 981.00 | |
FJ Net sales | | | 2 147 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 214.00 | |
FR Total operating income (I) | | | 2 308 195.00 | |
FW Other purchases and external expenses | | | 757 748.00 | |
FX Taxes, duties, and similar payments | | | 157 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 148.00 | |
GF Total Operating Expenses (II) | | | 2 258 948.00 | |
GG - OPERATING RESULT (I - II) | | | 49 247.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 540 282.00 | |
GU Total financial expenses (VI) | | | 540 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 036.00 | | | 53 036.00 |
HD Total exceptional income (VII) | 53 036.00 | | | 53 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 036.00 | | | 53 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 314.00 | | | 2 361 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 230.00 | | | 2 799 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 916.00 | | | -437 916.00 |
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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 | | | 29 273 429.00 | |
I4 DECREASES Grand Total | | | 29 273 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 273 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 273 429.00 | |
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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 | | 1 344 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 344 148.00 | | |
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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 | 293 863.00 | | | 293 863.00 |
8B Suppliers and Related Accounts | 66 047.00 | 66 047.00 | | 66 047.00 |
8L Deferred income | 492 873.00 | 492 873.00 | | 492 873.00 |
UX Other trade receivables | 672 481.00 | 672 481.00 | | 672 481.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VH Loans with a maturity of more than one year at origin | 14 852 591.00 | 1 102 591.00 | 4 400 000.00 | 14 852 591.00 |
VI Group and Associates | 12 353 506.00 | 273 046.00 | | 12 353 506.00 |
VJ Loans taken out during the year | 16 500 000.00 | | | 16 500 000.00 |
VK Loans repaid during the year | 1 650 000.00 | | | 1 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 473.00 | 70 473.00 | | 70 473.00 |
VS Prepaid expenses | 54 271.00 | 54 271.00 | | 54 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 470.00 | 734 470.00 | | 734 470.00 |
VW VAT | 115 342.00 | 115 342.00 | | 115 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 244 695.00 | 2 120 371.00 | 4 400 000.00 | 28 244 695.00 |
