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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 448.00 | | 476 448.00 | 476 448.00 |
AP Buildings | 13 077 558.00 | 5 405 135.00 | 7 672 423.00 | 13 077 558.00 |
AV Fixed assets in progress | 33 842.00 | | 33 842.00 | 33 842.00 |
BJ TOTAL (I) | 13 587 848.00 | 5 405 135.00 | 8 182 713.00 | 13 587 848.00 |
BX Customers and related accounts | 904 945.00 | 307 697.00 | 597 248.00 | 904 945.00 |
BZ Other receivables | 431 968.00 | | 431 968.00 | 431 968.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 1 352 538.00 | 307 697.00 | 1 044 842.00 | 1 352 538.00 |
CO Grand total (0 to V) | 14 940 386.00 | 5 712 831.00 | 9 227 555.00 | 14 940 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DD Legal reserve (1) | 20 236.00 | 9 128.00 | | 20 236.00 |
DH Retained earnings | -120 855.00 | -331 908.00 | | -120 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 670.00 | 222 161.00 | | -231 670.00 |
DL TOTAL (I) | 1 275 711.00 | 1 507 381.00 | | 1 275 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 834 603.00 | 7 351 308.00 | | 6 834 603.00 |
DX Trade payables and related accounts | 459 101.00 | 75 101.00 | | 459 101.00 |
DY Tax and social security liabilities | 196 185.00 | 93 144.00 | | 196 185.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | 430.00 | | 430.00 |
EA Other liabilities | 15 101.00 | | | 15 101.00 |
EB Prepaid income (2) | 446 424.00 | 411 075.00 | | 446 424.00 |
EC TOTAL (IV) | 7 951 844.00 | 7 931 058.00 | | 7 951 844.00 |
EE Grand total (I to V) | 9 227 555.00 | 9 438 439.00 | | 9 227 555.00 |
EG Accrued income and payables due within one year | 1 486 477.00 | 579 750.00 | | 1 486 477.00 |
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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 | 1 793 913.00 | | 1 793 913.00 | 1 793 913.00 |
FJ Net sales | 1 793 913.00 | | 1 793 913.00 | 1 793 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 103.00 | |
FR Total operating income (I) | | | 1 989 016.00 | |
FW Other purchases and external expenses | | | 639 344.00 | |
FX Taxes, duties, and similar payments | | | 345 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 912 059.00 | |
GG - OPERATING RESULT (I - II) | | | 76 957.00 | |
GR Interest and similar expenses | | | 308 627.00 | |
GU Total financial expenses (VI) | | | 308 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 111 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 016.00 | 2 028 949.00 | | 1 989 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 687.00 | 1 806 788.00 | | 2 220 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 670.00 | 222 161.00 | | -231 670.00 |
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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 | 13 559 181.00 | | 28 667.00 | 13 559 181.00 |
I4 DECREASES Grand Total | | | 13 587 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 587 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 559 181.00 | | 28 667.00 | 13 559 181.00 |
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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 | 4 785 566.00 | 619 569.00 | | 4 785 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785 566.00 | 619 569.00 | | 4 785 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 307 697.00 | | |
7B Total provisions for depreciation | | 307 697.00 | | |
7C Grand total | | 307 697.00 | | |
UE of which provisions and reversals: - Operating | | 307 697.00 | | |
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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 | 369 236.00 | 369 236.00 | | 369 236.00 |
8B Suppliers and Related Accounts | 459 101.00 | 459 101.00 | | 459 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 101.00 | 15 101.00 | | 15 101.00 |
8L Deferred income | 446 424.00 | 446 424.00 | | 446 424.00 |
UX Other trade receivables | 904 945.00 | | | 904 945.00 |
VB VAT | 58 309.00 | | | 58 309.00 |
VC Group and associates | 200 009.00 | | | 200 009.00 |
VI Group and Associates | 6 465 367.00 | | 6 465 367.00 | 6 465 367.00 |
VM Income taxes | 111 081.00 | | | 111 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 569.00 | | | 62 569.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 744.00 | 1 338 744.00 | | 1 338 744.00 |
VW VAT | 194 806.00 | 194 806.00 | | 194 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 951 844.00 | 1 486 477.00 | 6 465 367.00 | 7 951 844.00 |
