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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 032.00 | | 376 032.00 | 376 032.00 |
AP Buildings | 1 144 035.00 | 608 060.00 | 535 974.00 | 1 144 035.00 |
BJ TOTAL (I) | 1 520 567.00 | 608 060.00 | 912 507.00 | 1 520 567.00 |
BX Customers and related accounts | 818 722.00 | 682 930.00 | 135 791.00 | 818 722.00 |
BZ Other receivables | 3 324.00 | 1 500.00 | 1 824.00 | 3 324.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 825 889.00 | 684 430.00 | 141 458.00 | 825 889.00 |
CO Grand total (0 to V) | 2 346 456.00 | 1 292 490.00 | 1 053 965.00 | 2 346 456.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 72 313.00 | 166 024.00 | | 72 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 648.00 | -93 712.00 | | -127 648.00 |
DL TOTAL (I) | -53 466.00 | 74 183.00 | | -53 466.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 49 120.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 317.00 | 804 438.00 | | 964 317.00 |
DX Trade payables and related accounts | 4 353.00 | 51 996.00 | | 4 353.00 |
DY Tax and social security liabilities | 138 749.00 | 84 626.00 | | 138 749.00 |
EC TOTAL (IV) | 1 107 431.00 | 990 181.00 | | 1 107 431.00 |
EE Grand total (I to V) | 1 053 965.00 | 1 064 363.00 | | 1 053 965.00 |
EG Accrued income and payables due within one year | 1 075 495.00 | | | 1 075 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 9 895.00 | | 12.00 |
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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 | 229 937.00 | | 229 937.00 | 229 937.00 |
FJ Net sales | 229 937.00 | | 229 937.00 | 229 937.00 |
FQ Other income | | | 12 755.00 | |
FR Total operating income (I) | | | 242 692.00 | |
FW Other purchases and external expenses | | | 60 463.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FZ Social Security Contributions | | | -388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 028.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 411 635.00 | |
GG - OPERATING RESULT (I - II) | | | -168 942.00 | |
GL Other interest and similar income | | | 59 716.00 | |
GP Total financial income (V) | | | 59 716.00 | |
GR Interest and similar expenses | | | 18 422.00 | |
GU Total financial expenses (VI) | | | 18 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 408.00 | 233 051.00 | | 302 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 056.00 | 326 762.00 | | 430 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 648.00 | -93 712.00 | | -127 648.00 |
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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 | 1 520 567.00 | | | 1 520 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 520 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 067.00 | | | 1 520 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 550 858.00 | 57 202.00 | | 550 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 858.00 | 57 202.00 | | 550 858.00 |
