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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 681 133.00 | 280 639.00 | 2 400 494.00 | 2 681 133.00 |
BJ TOTAL (I) | 2 681 133.00 | 280 639.00 | 2 400 494.00 | 2 681 133.00 |
BX Customers and related accounts | 23 072.00 | | 23 072.00 | 23 072.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 132 610.00 | | 132 610.00 | 132 610.00 |
CJ TOTAL (II) | 160 400.00 | | 160 400.00 | 160 400.00 |
CO Grand total (0 to V) | 2 841 533.00 | 280 639.00 | 2 560 894.00 | 2 841 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 003.00 | 187 003.00 | | 187 003.00 |
DH Retained earnings | -324 030.00 | -209 213.00 | | -324 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 197.00 | -114 817.00 | | -82 197.00 |
DK Regulated provisions | 215 157.00 | 130 817.00 | | 215 157.00 |
DL TOTAL (I) | -4 066.00 | -6 210.00 | | -4 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 223.00 | 2 292 083.00 | | 2 193 223.00 |
DX Trade payables and related accounts | 122 481.00 | 134 566.00 | | 122 481.00 |
EA Other liabilities | 249 257.00 | 237 411.00 | | 249 257.00 |
EC TOTAL (IV) | 2 564 960.00 | 2 664 060.00 | | 2 564 960.00 |
EE Grand total (I to V) | 2 560 894.00 | 2 657 850.00 | | 2 560 894.00 |
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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 | 291 489.00 | | 291 489.00 | 291 489.00 |
FJ Net sales | 291 489.00 | | 291 489.00 | 291 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 490.00 | |
FW Other purchases and external expenses | | | 37 331.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 453.00 | |
GG - OPERATING RESULT (I - II) | | | 113 038.00 | |
GR Interest and similar expenses | | | 110 895.00 | |
GU Total financial expenses (VI) | | | 110 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 340.00 | 108 325.00 | | 84 340.00 |
HH Total exceptional expenses (VIII) | 84 340.00 | 108 325.00 | | 84 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 340.00 | -108 325.00 | | -84 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 490.00 | 335 053.00 | | 291 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 687.00 | 449 870.00 | | 373 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 197.00 | -114 817.00 | | -82 197.00 |
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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 | 2 681 133.00 | | | 2 681 133.00 |
I4 DECREASES Grand Total | | | 2 681 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 133.00 | | | 2 681 133.00 |
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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 | 146 594.00 | 134 045.00 | | 146 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 594.00 | 134 045.00 | | 146 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 817.00 | 84 340.00 | | 130 817.00 |
7C Grand total | 130 817.00 | 84 340.00 | | 130 817.00 |
UJ - Exceptional | | 84 340.00 | | |
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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 | 122 481.00 | 122 481.00 | | 122 481.00 |
UX Other trade receivables | 23 072.00 | | | 23 072.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 2 193 223.00 | 107 636.00 | 460 645.00 | 2 193 223.00 |
VI Group and Associates | 249 257.00 | 37 636.00 | | 249 257.00 |
VK Loans repaid during the year | 98 655.00 | | | 98 655.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 790.00 | 27 790.00 | | 27 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 960.00 | 267 752.00 | 460 645.00 | 2 564 960.00 |
