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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 375 978.00 | 237 672.00 | 2 138 305.00 | 2 375 978.00 |
BJ TOTAL (I) | 2 375 978.00 | 237 672.00 | 2 138 305.00 | 2 375 978.00 |
BX Customers and related accounts | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
CF Cash and cash equivalents | 125 687.00 | | 125 687.00 | 125 687.00 |
CJ TOTAL (II) | 154 871.00 | | 154 871.00 | 154 871.00 |
CO Grand total (0 to V) | 2 530 849.00 | 237 672.00 | 2 293 177.00 | 2 530 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | 156 260.00 | | 156 260.00 |
DH Retained earnings | -215 018.00 | -86 665.00 | | -215 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 573.00 | -128 353.00 | | -107 573.00 |
DK Regulated provisions | 180 175.00 | 106 247.00 | | 180 175.00 |
DL TOTAL (I) | 13 844.00 | 47 489.00 | | 13 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 340.00 | 2 117 233.00 | | 2 037 340.00 |
DX Trade payables and related accounts | 29 200.00 | 34 065.00 | | 29 200.00 |
DY Tax and social security liabilities | 815.00 | | | 815.00 |
EA Other liabilities | 211 979.00 | 201 838.00 | | 211 979.00 |
EC TOTAL (IV) | 2 279 333.00 | 2 353 136.00 | | 2 279 333.00 |
EE Grand total (I to V) | 2 293 177.00 | 2 400 625.00 | | 2 293 177.00 |
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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 | 235 858.00 | | 235 858.00 | 235 858.00 |
FJ Net sales | 235 858.00 | | 235 858.00 | 235 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 860.00 | |
FW Other purchases and external expenses | | | 44 426.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 395.00 | |
GG - OPERATING RESULT (I - II) | | | 64 465.00 | |
GR Interest and similar expenses | | | 98 110.00 | |
GU Total financial expenses (VI) | | | 98 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 928.00 | 106 247.00 | | 73 928.00 |
HH Total exceptional expenses (VIII) | 73 928.00 | 106 247.00 | | 73 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 928.00 | -106 247.00 | | -73 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 860.00 | 264 113.00 | | 235 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 432.00 | 392 466.00 | | 343 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 573.00 | -128 353.00 | | -107 573.00 |
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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 | 2 375 978.00 | | | 2 375 978.00 |
I4 DECREASES Grand Total | | | 2 375 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 978.00 | | | 2 375 978.00 |
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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 | 118 590.00 | 119 082.00 | | 118 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 590.00 | 119 082.00 | | 118 590.00 |
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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 | 106 247.00 | 73 928.00 | | 106 247.00 |
7C Grand total | 106 247.00 | 73 928.00 | | 106 247.00 |
UJ - Exceptional | | 73 928.00 | | |
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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 | 29 200.00 | 29 200.00 | | 29 200.00 |
UX Other trade receivables | 19 803.00 | | | 19 803.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 2 037 340.00 | 111 274.00 | 366 126.00 | 2 037 340.00 |
VI Group and Associates | 211 979.00 | 28 809.00 | | 211 979.00 |
VK Loans repaid during the year | 78 751.00 | | | 78 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 184.00 | 29 184.00 | | 29 184.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 333.00 | 170 097.00 | 366 126.00 | 2 279 333.00 |
