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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 566 260.00 | 281 175.00 | 1 285 085.00 | 1 566 260.00 |
AT Other tangible assets | 10 511.00 | 7 555.00 | 2 956.00 | 10 511.00 |
BJ TOTAL (I) | 1 576 772.00 | 288 730.00 | 1 288 041.00 | 1 576 772.00 |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 47 043.00 | | 47 043.00 | 47 043.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 59 786.00 | | 59 786.00 | 59 786.00 |
CO Grand total (0 to V) | 1 636 558.00 | 288 730.00 | 1 347 827.00 | 1 636 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 632 325.00 | 175 286.00 | | 632 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 104.00 | 457 038.00 | | 34 104.00 |
DL TOTAL (I) | 667 530.00 | 633 425.00 | | 667 530.00 |
DP Provisions for Risks | 76 210.00 | 151 783.00 | | 76 210.00 |
DR TOTAL (IV) | 76 210.00 | 151 783.00 | | 76 210.00 |
DX Trade payables and related accounts | 76 692.00 | 4 887.00 | | 76 692.00 |
DZ Fixed asset liabilities and related accounts | 41 230.00 | 41 230.00 | | 41 230.00 |
EC TOTAL (IV) | 604 087.00 | 850 643.00 | | 604 087.00 |
EE Grand total (I to V) | 1 347 827.00 | 1 635 852.00 | | 1 347 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 187 180.00 | | 187 180.00 | 187 180.00 |
FJ Net sales | 187 180.00 | | 187 180.00 | 187 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 400.00 | |
FR Total operating income (I) | | | 298 580.00 | |
FU Purchases of raw materials and other supplies | | | 26 030.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 229 115.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 351 759.00 | |
GG - OPERATING RESULT (I - II) | | | -53 178.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 142.00 | | 359.00 |
HB Exceptional income from capital transactions | 382 000.00 | | | 382 000.00 |
HD Total exceptional income (VII) | 382 359.00 | 142.00 | | 382 359.00 |
HE Exceptional expenses on management operations | 35 024.00 | 70.00 | | 35 024.00 |
HF Exceptional expenses on capital transactions | 253 106.00 | | | 253 106.00 |
HH Total exceptional expenses (VIII) | 288 130.00 | 70.00 | | 288 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 228.00 | 71.00 | | 94 228.00 |
HK Income tax | 6 582.00 | 210 126.00 | | 6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 940.00 | 2 506 579.00 | | 680 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 835.00 | 2 049 540.00 | | 646 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 104.00 | 457 038.00 | | 34 104.00 |
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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 | 1 839 739.00 | | | 1 839 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 967.00 | 1 576 772.00 | |
I4 DECREASES Grand Total | | 262 967.00 | 7 576 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 739.00 | | | 1 839 739.00 |
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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 | 214 804.00 | 83 788.00 | 9 861.00 | 214 804.00 |
PE DEPRECIATION Total including other intangible assets | 214 804.00 | 83 788.00 | 9 861.00 | 214 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 783.00 | | 75 573.00 | 151 783.00 |
7C Grand total | 151 783.00 | | 75 573.00 | 151 783.00 |
UE of which provisions and reversals: - Operating | | | 75 573.00 | |
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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 | 16 298.00 | 16 298.00 | | 16 298.00 |
8B Suppliers and Related Accounts | 76 692.00 | 76 692.00 | | 76 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 230.00 | 41 230.00 | | 41 230.00 |
UX Other trade receivables | 6 144.00 | | | 6 144.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 453 794.00 | 453 794.00 | | 453 794.00 |
VM Income taxes | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 743.00 | 12 743.00 | | 12 743.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 087.00 | 604 087.00 | | 604 087.00 |
