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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 001 371.00 | 108 800.00 | 2 892 571.00 | 3 001 371.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 001 461.00 | 108 800.00 | 2 892 661.00 | 3 001 461.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 211 517.00 | | 211 517.00 | 211 517.00 |
BZ Other receivables | 472 820.00 | | 472 820.00 | 472 820.00 |
CF Cash and cash equivalents | 85 233.00 | | 85 233.00 | 85 233.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 792 231.00 | | 792 231.00 | 792 231.00 |
CO Grand total (0 to V) | 3 793 692.00 | 108 800.00 | 3 684 892.00 | 3 793 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 949.00 | | | -8 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 699.00 | -8 949.00 | | -213 699.00 |
DK Regulated provisions | 144 440.00 | | | 144 440.00 |
DL TOTAL (I) | -68 208.00 | 1 051.00 | | -68 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 140.00 | | | 2 409 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 104.00 | 530 682.00 | | 832 104.00 |
DX Trade payables and related accounts | 18 955.00 | 1 937 078.00 | | 18 955.00 |
DY Tax and social security liabilities | 64 776.00 | | | 64 776.00 |
DZ Fixed asset liabilities and related accounts | 233 649.00 | | | 233 649.00 |
EA Other liabilities | 194 475.00 | 179 475.00 | | 194 475.00 |
EC TOTAL (IV) | 3 753 100.00 | 2 647 235.00 | | 3 753 100.00 |
EE Grand total (I to V) | 3 684 892.00 | 2 648 286.00 | | 3 684 892.00 |
EG Accrued income and payables due within one year | 2 647 235.00 | | | 2 647 235.00 |
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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 | 211 517.00 | | 211 517.00 | 211 517.00 |
FJ Net sales | 211 517.00 | | 211 517.00 | 211 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 518.00 | |
FW Other purchases and external expenses | | | 57 365.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 359.00 | |
GG - OPERATING RESULT (I - II) | | | 45 159.00 | |
GR Interest and similar expenses | | | 66 106.00 | |
GU Total financial expenses (VI) | | | 66 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 312.00 | | | 48 312.00 |
HG Exceptional depreciation and provisions | 144 440.00 | | | 144 440.00 |
HH Total exceptional expenses (VIII) | 192 752.00 | | | 192 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 752.00 | | | -192 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 518.00 | 1.00 | | 211 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 217.00 | 8 951.00 | | 425 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 699.00 | -8 949.00 | | -213 699.00 |
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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 | 2 183 535.00 | | 3 819 297.00 | 2 183 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 3 001 371.00 | | 3 001 461.00 | 3 001 371.00 |
IY DECREASES Total Tangible Fixed Assets | 3 001 371.00 | | 3 001 371.00 | 3 001 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 535.00 | | 3 819 207.00 | 2 183 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 108 800.00 | 144 440.00 | | 108 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 800.00 | 144 440.00 | | 108 800.00 |
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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 | | 144 440.00 | | |
7C Grand total | | 144 440.00 | | |
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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 | 18 955.00 | 18 955.00 | | 18 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 649.00 | 233 649.00 | | 233 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 475.00 | 194 475.00 | | 194 475.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 211 517.00 | | | 211 517.00 |
VB VAT | 377 788.00 | | | 377 788.00 |
VG Loans with a maturity of up to one year at origin | 8 455.00 | 8 455.00 | | 8 455.00 |
VH Loans with a maturity of more than one year at origin | 2 400 685.00 | 463 483.00 | 429 781.00 | 2 400 685.00 |
VI Group and Associates | 832 104.00 | 832 104.00 | | 832 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 033.00 | | | 95 033.00 |
VS Prepaid expenses | 6 661.00 | | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 088.00 | 690 998.00 | 90.00 | 691 088.00 |
VW VAT | 64 776.00 | 64 776.00 | | 64 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 100.00 | 1 815 898.00 | 429 781.00 | 3 753 100.00 |
