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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 760.00 | | 27 760.00 | 27 760.00 |
AP Buildings | 251 666.00 | 108 227.00 | 143 439.00 | 251 666.00 |
AT Other tangible assets | 11 396.00 | 11 297.00 | 100.00 | 11 396.00 |
BJ TOTAL (I) | 290 823.00 | 119 524.00 | 171 299.00 | 290 823.00 |
BX Customers and related accounts | 8 667.00 | 3 897.00 | 4 770.00 | 8 667.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 13 577.00 | 3 897.00 | 9 680.00 | 13 577.00 |
CO Grand total (0 to V) | 304 400.00 | 123 421.00 | 180 979.00 | 304 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -431 891.00 | -358 768.00 | | -431 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 452.00 | -73 123.00 | | 84 452.00 |
DL TOTAL (I) | -339 939.00 | -424 391.00 | | -339 939.00 |
DU Loans and Debts from Credit Institutions (3) | 391 369.00 | 405 939.00 | | 391 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 993.00 | 301 163.00 | | 126 993.00 |
DX Trade payables and related accounts | 1 902.00 | 13 896.00 | | 1 902.00 |
DY Tax and social security liabilities | 653.00 | 1 923.00 | | 653.00 |
EC TOTAL (IV) | 520 917.00 | 722 921.00 | | 520 917.00 |
EE Grand total (I to V) | 180 979.00 | 298 530.00 | | 180 979.00 |
EG Accrued income and payables due within one year | 144 911.00 | 332 136.00 | | 144 911.00 |
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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 | 17 057.00 | | 17 057.00 | 17 057.00 |
FJ Net sales | 17 057.00 | | 17 057.00 | 17 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 17 133.00 | |
FW Other purchases and external expenses | | | 17 479.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FZ Social Security Contributions | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 29 770.00 | |
GG - OPERATING RESULT (I - II) | | | -12 638.00 | |
GR Interest and similar expenses | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 99 441.00 | 1 627.00 | | 99 441.00 |
HH Total exceptional expenses (VIII) | 99 698.00 | 1 627.00 | | 99 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 302.00 | -1 627.00 | | 105 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 133.00 | 19 058.00 | | 222 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 680.00 | 92 181.00 | | 137 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 452.00 | -73 123.00 | | 84 452.00 |
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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 | 465 050.00 | | | 465 050.00 |
I4 DECREASES Grand Total | | 174 228.00 | 290 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 228.00 | 290 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 050.00 | | | 465 050.00 |
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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 | 184 661.00 | 9 650.00 | 74 787.00 | 184 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 661.00 | 9 650.00 | 74 787.00 | 184 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 897.00 | | | 3 897.00 |
7B Total provisions for depreciation | 3 897.00 | | | 3 897.00 |
7C Grand total | 3 897.00 | | | 3 897.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 4 528.00 | | | 4 528.00 |
VA Doubtful or disputed receivables | 4 139.00 | | | 4 139.00 |
VB VAT | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 390 785.00 | 14 778.00 | 311 611.00 | 390 785.00 |
VI Group and Associates | 126 993.00 | 126 993.00 | | 126 993.00 |
VK Loans repaid during the year | 14 537.00 | | | 14 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 530.00 | 12 530.00 | | 12 530.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 917.00 | 144 911.00 | 311 611.00 | 520 917.00 |
