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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 511 455.00 | 161 000.00 | 350 455.00 | 511 455.00 |
BJ TOTAL (I) | 511 455.00 | 161 000.00 | 350 455.00 | 511 455.00 |
BX Customers and related accounts | 86 470.00 | 86 470.00 | | 86 470.00 |
BZ Other receivables | 42 330.00 | | 42 330.00 | 42 330.00 |
CJ TOTAL (II) | 128 801.00 | 86 470.00 | 42 330.00 | 128 801.00 |
CO Grand total (0 to V) | 640 256.00 | 247 470.00 | 392 785.00 | 640 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 100.00 | 1 544 100.00 | | 1 544 100.00 |
DC Revaluation differences | 25 210.00 | 25 210.00 | | 25 210.00 |
DH Retained earnings | -19 070 722.00 | -18 827 938.00 | | -19 070 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 563.00 | -242 785.00 | | -232 563.00 |
DL TOTAL (I) | -17 733 975.00 | -17 501 413.00 | | -17 733 975.00 |
DP Provisions for Risks | 210 481.00 | 79 850.00 | | 210 481.00 |
DQ Provisions for Expenses | | 270 481.00 | | |
DR TOTAL (IV) | 210 481.00 | 350 331.00 | | 210 481.00 |
DU Loans and Debts from Credit Institutions (3) | 17 693 840.00 | 17 492 908.00 | | 17 693 840.00 |
DX Trade payables and related accounts | 222 440.00 | 64 589.00 | | 222 440.00 |
DY Tax and social security liabilities | | 395.00 | | |
EC TOTAL (IV) | 17 916 280.00 | 17 557 892.00 | | 17 916 280.00 |
EE Grand total (I to V) | 392 785.00 | 406 810.00 | | 392 785.00 |
EG Accrued income and payables due within one year | 17 916 280.00 | 17 557 892.00 | | 17 916 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 492 908.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 850.00 | |
FW Other purchases and external expenses | | | 372 452.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FZ Social Security Contributions | | | -10 173.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 371 714.00 | |
GG - OPERATING RESULT (I - II) | | | -231 864.00 | |
GR Interest and similar expenses | | | 699.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 850.00 | 152 918.00 | | 139 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 413.00 | 395 703.00 | | 372 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 563.00 | -242 785.00 | | -232 563.00 |
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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 | 511 455.00 | | | 511 455.00 |
I4 DECREASES Grand Total | | | 511 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 455.00 | | | 511 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 270 481.00 | | 60 000.00 | 270 481.00 |
5Z Total provisions for risks and expenses | 350 331.00 | | 139 850.00 | 350 331.00 |
6E on fixed assets – tangible | 161 000.00 | | | 161 000.00 |
6T Receivables | 86 471.00 | | | 86 471.00 |
7C Grand total | 597 802.00 | | 139 850.00 | 597 802.00 |
