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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 232 190.00 | | 232 190.00 | 232 190.00 |
AP Buildings | 1 489 675.00 | 139 104.00 | 1 350 572.00 | 1 489 675.00 |
AT Other tangible assets | 6 476.00 | 5 942.00 | 535.00 | 6 476.00 |
BJ TOTAL (I) | 1 733 341.00 | 145 045.00 | 1 588 296.00 | 1 733 341.00 |
BX Customers and related accounts | 8 581.00 | | 8 581.00 | 8 581.00 |
BZ Other receivables | 89 400.00 | | 89 400.00 | 89 400.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 850.00 | | 99 850.00 | 99 850.00 |
CO Grand total (0 to V) | 1 833 192.00 | 145 045.00 | 1 688 146.00 | 1 833 192.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 356.00 | -147 347.00 | | -15 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 402.00 | 131 992.00 | | -60 402.00 |
DL TOTAL (I) | 338 042.00 | 398 444.00 | | 338 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 392.00 | 1 222 388.00 | | 1 150 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 935.00 | 155 551.00 | | 166 935.00 |
DX Trade payables and related accounts | 14 292.00 | 7 740.00 | | 14 292.00 |
DY Tax and social security liabilities | 18 485.00 | 10 979.00 | | 18 485.00 |
EC TOTAL (IV) | 1 350 104.00 | 1 396 658.00 | | 1 350 104.00 |
EE Grand total (I to V) | 1 688 146.00 | 1 795 103.00 | | 1 688 146.00 |
EG Accrued income and payables due within one year | 917 152.00 | 347 655.00 | | 917 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 758.00 | 95 460.00 | | 99 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 141 944.00 | | 141 944.00 | 141 944.00 |
FJ Net sales | 141 944.00 | | 141 944.00 | 141 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 143 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 182.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 47 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 344.00 | |
GG - OPERATING RESULT (I - II) | | | -27 412.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 37 097.00 | |
GU Total financial expenses (VI) | | | 37 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 150 115.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 150 115.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 17 726.00 | 10 115.00 | | 17 726.00 |
HH Total exceptional expenses (VIII) | 17 726.00 | 10 378.00 | | 17 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | 139 737.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 765.00 | 559 222.00 | | 165 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 167.00 | 427 231.00 | | 226 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 402.00 | 131 992.00 | | -60 402.00 |
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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 | 1 749 014.00 | | | 1 749 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 733 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 014.00 | | | 1 744 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 69 303.00 | 76 456.00 | 714.00 | 69 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 303.00 | 76 456.00 | 714.00 | 69 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 14 292.00 | 14 292.00 | | 14 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 535.00 | 157 535.00 | | 157 535.00 |
VA Doubtful or disputed receivables | 8 581.00 | | | 8 581.00 |
VG Loans with a maturity of up to one year at origin | 99 758.00 | 99 758.00 | | 99 758.00 |
VH Loans with a maturity of more than one year at origin | 1 050 634.00 | 617 682.00 | 181 709.00 | 1 050 634.00 |
VK Loans repaid during the year | 76 193.00 | | | 76 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 400.00 | | | 89 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 981.00 | 97 981.00 | | 97 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 104.00 | 917 152.00 | 181 709.00 | 1 350 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
