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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 823 582.00 | 291 112.00 | 532 470.00 | 823 582.00 |
AT Other tangible assets | 51 141.00 | 45 409.00 | 5 732.00 | 51 141.00 |
AV Fixed assets in progress | 166 417.00 | | 166 417.00 | 166 417.00 |
BJ TOTAL (I) | 1 041 140.00 | 336 521.00 | 704 619.00 | 1 041 140.00 |
BX Customers and related accounts | 14 691.00 | 13 355.00 | 1 336.00 | 14 691.00 |
BZ Other receivables | 19 511.00 | | 19 511.00 | 19 511.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 54 058.00 | 13 355.00 | 40 702.00 | 54 058.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 095 198.00 | 349 876.00 | 745 321.00 | 1 095 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -227 798.00 | -178 625.00 | | -227 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 854.00 | -49 174.00 | | -12 854.00 |
DL TOTAL (I) | -232 652.00 | -219 798.00 | | -232 652.00 |
DU Loans and Debts from Credit Institutions (3) | 253 348.00 | 670 000.00 | | 253 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 950.00 | 334 475.00 | | 651 950.00 |
DX Trade payables and related accounts | 71 340.00 | 71 340.00 | | 71 340.00 |
DY Tax and social security liabilities | 1 336.00 | 2 632.00 | | 1 336.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 977 974.00 | 1 078 497.00 | | 977 974.00 |
EE Grand total (I to V) | 745 321.00 | 858 698.00 | | 745 321.00 |
EG Accrued income and payables due within one year | 977 974.00 | 1 078 497.00 | | 977 974.00 |
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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 | 18 729.00 | | 18 729.00 | 18 729.00 |
FJ Net sales | 18 729.00 | | 18 729.00 | 18 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 627.00 | |
FR Total operating income (I) | | | 80 356.00 | |
FW Other purchases and external expenses | | | 9 441.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 713.00 | |
GF Total Operating Expenses (II) | | | 70 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 393.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 22 317.00 | |
GU Total financial expenses (VI) | | | 22 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 144.00 | | |
HD Total exceptional income (VII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 426.00 | 59 892.00 | | 80 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 280.00 | 109 066.00 | | 93 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 854.00 | -49 174.00 | | -12 854.00 |
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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 | 1 041 140.00 | | | 1 041 140.00 |
I4 DECREASES Grand Total | | | 1 041 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 140.00 | | | 1 041 140.00 |
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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 | 288 829.00 | 47 692.00 | | 288 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 829.00 | 47 692.00 | | 288 829.00 |
