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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 423 000.00 | 2 584 943.00 | 2 838 057.00 | 5 423 000.00 |
AT Other tangible assets | 209 789.00 | 117 558.00 | 92 230.00 | 209 789.00 |
BJ TOTAL (I) | 5 632 789.00 | 2 702 501.00 | 2 930 287.00 | 5 632 789.00 |
BX Customers and related accounts | 166 498.00 | | 166 498.00 | 166 498.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 58 660.00 | | 58 660.00 | 58 660.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 245 807.00 | | 245 807.00 | 245 807.00 |
CO Grand total (0 to V) | 5 878 595.00 | 2 702 501.00 | 3 176 094.00 | 5 878 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -764 236.00 | | | -764 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 898.00 | | | -131 898.00 |
DL TOTAL (I) | -856 134.00 | | | -856 134.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 596.00 | | | 3 493 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 411.00 | | | 348 411.00 |
DX Trade payables and related accounts | 26 082.00 | | | 26 082.00 |
DY Tax and social security liabilities | 26 877.00 | | | 26 877.00 |
EB Prepaid income (2) | 137 261.00 | | | 137 261.00 |
EC TOTAL (IV) | 4 032 228.00 | | | 4 032 228.00 |
EE Grand total (I to V) | 3 176 094.00 | | | 3 176 094.00 |
EG Accrued income and payables due within one year | 825 638.00 | | | 825 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 557 944.00 | | 557 944.00 | 557 944.00 |
FJ Net sales | 557 944.00 | | 557 944.00 | 557 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 888.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 598 274.00 | |
FW Other purchases and external expenses | | | 43 295.00 | |
FX Taxes, duties, and similar payments | | | 33 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 380.00 | |
GE Other Expenses | | | 14 108.00 | |
GF Total Operating Expenses (II) | | | 490 403.00 | |
GG - OPERATING RESULT (I - II) | | | 107 872.00 | |
GR Interest and similar expenses | | | 159 697.00 | |
GU Total financial expenses (VI) | | | 159 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 888.00 | | | 38 888.00 |
HE Exceptional expenses on management operations | 80 072.00 | | | 80 072.00 |
HH Total exceptional expenses (VIII) | 80 072.00 | | | 80 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 072.00 | | | -80 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 274.00 | | | 598 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 172.00 | | | 730 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 898.00 | | | -131 898.00 |
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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 | 5 632 789.00 | | | 5 632 789.00 |
I4 DECREASES Grand Total | | | 5 632 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 632 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632 789.00 | | | 5 632 789.00 |
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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 | 399 380.00 | | | 399 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 380.00 | | | 399 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
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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 | 97 369.00 | | | 97 369.00 |
8B Suppliers and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8L Deferred income | 137 261.00 | 137 261.00 | | 137 261.00 |
UX Other trade receivables | 166 498.00 | | | 166 498.00 |
VB VAT | 4 317.00 | | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 3 493 596.00 | 384 376.00 | 1 655 105.00 | 3 493 596.00 |
VI Group and Associates | 251 042.00 | 251 042.00 | | 251 042.00 |
VN Other taxes, similar payments | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 989.00 | | | 6 989.00 |
VS Prepaid expenses | 8 618.00 | | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 147.00 | 187 147.00 | | 187 147.00 |
VW VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 228.00 | 825 639.00 | 1 655 105.00 | 4 032 228.00 |
