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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 427 547.00 | 157 874.00 | 269 673.00 | 427 547.00 |
AT Other tangible assets | 6 887.00 | 5 060.00 | 1 827.00 | 6 887.00 |
BD Other fixed assets | 263 025.00 | | 263 025.00 | 263 025.00 |
BJ TOTAL (I) | 948 910.00 | 162 934.00 | 785 976.00 | 948 910.00 |
BZ Other receivables | 26 146.00 | | 26 146.00 | 26 146.00 |
CF Cash and cash equivalents | 4 682.00 | | 4 682.00 | 4 682.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 30 964.00 | | 30 964.00 | 30 964.00 |
CO Grand total (0 to V) | 979 874.00 | 162 934.00 | 816 940.00 | 979 874.00 |
CU Other investments | 251 451.00 | | 251 451.00 | 251 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DG Other reserves | 11 640.00 | 12 115.00 | | 11 640.00 |
DH Retained earnings | -29 429.00 | -11 640.00 | | -29 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | -18 265.00 | | -803.00 |
DL TOTAL (I) | 613 784.00 | 614 587.00 | | 613 784.00 |
DU Loans and Debts from Credit Institutions (3) | 180 445.00 | 199 414.00 | | 180 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 7 310.00 | | 10 009.00 |
DX Trade payables and related accounts | 1 320.00 | 3 846.00 | | 1 320.00 |
DY Tax and social security liabilities | 11 382.00 | 5 610.00 | | 11 382.00 |
EC TOTAL (IV) | 203 156.00 | 216 180.00 | | 203 156.00 |
EE Grand total (I to V) | 816 940.00 | 830 767.00 | | 816 940.00 |
EG Accrued income and payables due within one year | 42 513.00 | 35 735.00 | | 42 513.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 16 822.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 19 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 334.00 | |
GF Total Operating Expenses (II) | | | 123 218.00 | |
GG - OPERATING RESULT (I - II) | | | -42 218.00 | |
GH Attributed profit or transferred loss (III) | | | 15 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 800.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 33 800.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 721.00 | | | 19 721.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 4.00 | 226.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 226.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | -226.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 246.00 | 31 460.00 | | 131 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 050.00 | 49 726.00 | | 132 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803.00 | -18 265.00 | | -803.00 |
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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 | 937 294.00 | | 27 096.00 | 937 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 480.00 | 514 476.00 | |
I4 DECREASES Grand Total | | 15 480.00 | 948 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 534.00 | | 900.00 | 433 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 761.00 | | 26 196.00 | 503 761.00 |
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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 | 139 600.00 | 23 334.00 | | 139 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 600.00 | 23 334.00 | | 139 600.00 |
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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 180 445.00 | 19 801.00 | 88 279.00 | 180 445.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 18 969.00 | | | 18 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 926.00 | | | 25 926.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 282.00 | 26 282.00 | | 26 282.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 156.00 | 42 513.00 | 88 279.00 | 203 156.00 |
