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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 214.00 | 38 006.00 | 1 208.00 | 39 214.00 |
AP Buildings | 890 029.00 | 728 599.00 | 161 430.00 | 890 029.00 |
BJ TOTAL (I) | 929 243.00 | 766 605.00 | 162 638.00 | 929 243.00 |
BX Customers and related accounts | 7 447.00 | | 7 447.00 | 7 447.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 14 200.00 | | 14 200.00 | 14 200.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 35 045.00 | | 35 045.00 | 35 045.00 |
CO Grand total (0 to V) | 964 288.00 | 766 605.00 | 197 683.00 | 964 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 158 700.00 | 158 700.00 | | 158 700.00 |
DH Retained earnings | -150 440.00 | -128 663.00 | | -150 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 532.00 | -21 777.00 | | -11 532.00 |
DL TOTAL (I) | 38 652.00 | 50 184.00 | | 38 652.00 |
DU Loans and Debts from Credit Institutions (3) | 107 653.00 | 139 115.00 | | 107 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 485.00 | | 495.00 |
DX Trade payables and related accounts | 48 003.00 | 39 215.00 | | 48 003.00 |
DY Tax and social security liabilities | 2 880.00 | 1 345.00 | | 2 880.00 |
EC TOTAL (IV) | 159 031.00 | 180 160.00 | | 159 031.00 |
EE Grand total (I to V) | 197 683.00 | 230 344.00 | | 197 683.00 |
EG Accrued income and payables due within one year | 83 722.00 | 72 584.00 | | 83 722.00 |
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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 | 86 662.00 | | 86 662.00 | 86 662.00 |
FJ Net sales | 86 662.00 | | 86 662.00 | 86 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 662.00 | |
FW Other purchases and external expenses | | | 47 706.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 210.00 | |
GE Other Expenses | | | 13 794.00 | |
GF Total Operating Expenses (II) | | | 98 597.00 | |
GG - OPERATING RESULT (I - II) | | | -11 935.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165.00 | | |
A4 Equity method investments | 12 754.00 | 16 406.00 | | 12 754.00 |
HA Exceptional income from management transactions | 3 415.00 | 5.00 | | 3 415.00 |
HD Total exceptional income (VII) | 3 415.00 | 5.00 | | 3 415.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 5.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 077.00 | 95 557.00 | | 90 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 609.00 | 117 334.00 | | 101 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 532.00 | -21 777.00 | | -11 532.00 |
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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 | 929 243.00 | | | 929 243.00 |
I4 DECREASES Grand Total | | | 929 243.00 | |
IO DECREASES Total including other intangible assets | | | 39 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 214.00 | | | 39 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 029.00 | | | 890 029.00 |
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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 | 730 396.00 | 36 210.00 | | 730 396.00 |
PE DEPRECIATION Total including other intangible assets | 37 675.00 | 331.00 | | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 721.00 | 35 878.00 | | 692 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 003.00 | 48 003.00 | | 48 003.00 |
UX Other trade receivables | 7 447.00 | | | 7 447.00 |
VB VAT | 3 715.00 | | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 107 498.00 | 32 189.00 | 75 309.00 | 107 498.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 31 393.00 | | | 31 393.00 |
VP Miscellaneous | 4 626.00 | | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 846.00 | 20 846.00 | | 20 846.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 031.00 | 83 722.00 | 75 309.00 | 159 031.00 |
