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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 1 436 633.00 | 47 773.00 | 1 388 860.00 | 1 436 633.00 |
AV Fixed assets in progress | 579 124.00 | | 579 124.00 | 579 124.00 |
BJ TOTAL (I) | 1 436 633.00 | 47 773.00 | 1 388 860.00 | 1 436 633.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 53 868.00 | | 53 868.00 | 53 868.00 |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CF Cash and cash equivalents | 44 060.00 | | 44 060.00 | 44 060.00 |
CJ TOTAL (II) | 139 627.00 | | 139 627.00 | 139 627.00 |
CO Grand total (0 to V) | 1 576 259.00 | 47 773.00 | 1 528 487.00 | 1 576 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -15 881.00 | | | -15 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 502.00 | | | -100 502.00 |
DK Regulated provisions | 68 548.00 | | | 68 548.00 |
DL TOTAL (I) | -42 835.00 | | | -42 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 878.00 | | | 1 122 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 931.00 | | | 375 931.00 |
DX Trade payables and related accounts | 45 527.00 | | | 45 527.00 |
DY Tax and social security liabilities | 25 386.00 | | | 25 386.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 571 321.00 | | | 1 571 321.00 |
EE Grand total (I to V) | 1 528 487.00 | | | 1 528 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 87 736.00 | | 87 736.00 | 87 736.00 |
FJ Net sales | 87 736.00 | | 87 736.00 | 87 736.00 |
FR Total operating income (I) | | | 87 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 353.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 225.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 93 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 995.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 837.00 | | | 33 837.00 |
HD Total exceptional income (VII) | 33 837.00 | | | 33 837.00 |
HE Exceptional expenses on management operations | 18 407.00 | | | 18 407.00 |
HF Exceptional expenses on capital transactions | 33 837.00 | | | 33 837.00 |
HG Exceptional depreciation and provisions | 66 212.00 | | | 66 212.00 |
HH Total exceptional expenses (VIII) | 84 620.00 | | | 84 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 620.00 | | | -84 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 736.00 | | | 87 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 238.00 | | | 188 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 502.00 | | | -100 502.00 |
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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 | 871 329.00 | | 1 539 515.00 | 871 329.00 |
I4 DECREASES Grand Total | 969 553.00 | 4 659.00 | 1 436 633.00 | 969 553.00 |
IY DECREASES Total Tangible Fixed Assets | 969 553.00 | 4 659.00 | 1 436 633.00 | 969 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 329.00 | | 1 539 515.00 | 871 329.00 |
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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 | 2 284.00 | 47 234.00 | 2 345.00 | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 47 234.00 | 2 345.00 | 2 284.00 |
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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 | | 68 548.00 | | |
7C Grand total | | 68 548.00 | | |
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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 | 45 527.00 | 45 527.00 | | 45 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 53 868.00 | | | 53 868.00 |
VB VAT | 31 799.00 | | | 31 799.00 |
VH Loans with a maturity of more than one year at origin | 1 122 878.00 | 59 957.00 | 233 483.00 | 1 122 878.00 |
VI Group and Associates | 375 931.00 | 375 931.00 | | 375 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 667.00 | 85 667.00 | | 85 667.00 |
VW VAT | 25 231.00 | 25 231.00 | | 25 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 321.00 | 508 400.00 | 233 483.00 | 1 571 321.00 |
