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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 621 356.00 | 250 166.00 | 2 371 191.00 | 2 621 356.00 |
BH Other financial assets | 95 090.00 | | 95 090.00 | 95 090.00 |
BJ TOTAL (I) | 2 716 446.00 | 250 166.00 | 2 466 281.00 | 2 716 446.00 |
BX Customers and related accounts | 122 929.00 | | 122 929.00 | 122 929.00 |
BZ Other receivables | 55 068.00 | | 55 068.00 | 55 068.00 |
CF Cash and cash equivalents | 12 723.00 | | 12 723.00 | 12 723.00 |
CH Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 205 090.00 | | 205 090.00 | 205 090.00 |
CO Grand total (0 to V) | 2 921 536.00 | 250 166.00 | 2 671 371.00 | 2 921 536.00 |
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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 | -219 914.00 | -127 336.00 | | -219 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 896.00 | -92 578.00 | | -134 896.00 |
DK Regulated provisions | 290 286.00 | 155 089.00 | | 290 286.00 |
DL TOTAL (I) | -54 523.00 | -54 825.00 | | -54 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 488.00 | 1 694 507.00 | | 1 586 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 184.00 | 494 002.00 | | 837 184.00 |
DX Trade payables and related accounts | 30 508.00 | 5 109.00 | | 30 508.00 |
DY Tax and social security liabilities | 38 583.00 | | | 38 583.00 |
EA Other liabilities | 233 131.00 | 384 305.00 | | 233 131.00 |
EC TOTAL (IV) | 2 725 894.00 | 2 577 923.00 | | 2 725 894.00 |
EE Grand total (I to V) | 2 671 371.00 | 2 523 098.00 | | 2 671 371.00 |
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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 | 280 868.00 | | 280 868.00 | 280 868.00 |
FJ Net sales | 280 868.00 | | 280 868.00 | 280 868.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 869.00 | |
FW Other purchases and external expenses | | | 48 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 132 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 919.00 | |
GG - OPERATING RESULT (I - II) | | | 99 950.00 | |
GR Interest and similar expenses | | | 62 545.00 | |
GU Total financial expenses (VI) | | | 62 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 144.00 | | |
HD Total exceptional income (VII) | | 32 144.00 | | |
HE Exceptional expenses on management operations | 37 104.00 | 768.00 | | 37 104.00 |
HG Exceptional depreciation and provisions | 135 197.00 | 130 590.00 | | 135 197.00 |
HH Total exceptional expenses (VIII) | 172 301.00 | 131 358.00 | | 172 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 301.00 | -99 215.00 | | -172 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 869.00 | 281 696.00 | | 280 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 764.00 | 374 274.00 | | 415 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 896.00 | -92 578.00 | | -134 896.00 |
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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 | 2 399 636.00 | | 316 810.00 | 2 399 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 090.00 | |
I4 DECREASES Grand Total | | | 2 716 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 636.00 | | 291 720.00 | 2 329 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 25 090.00 | 70 000.00 |
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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 | 117 477.00 | 132 689.00 | | 117 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 477.00 | 132 689.00 | | 117 477.00 |
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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 | 155 089.00 | 135 197.00 | | 155 089.00 |
7C Grand total | 155 089.00 | 135 197.00 | | 155 089.00 |
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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 131.00 | 233 131.00 | | 233 131.00 |
UT Other financial assets | 95 090.00 | | | 95 090.00 |
UX Other trade receivables | 122 929.00 | | | 122 929.00 |
VB VAT | 54 361.00 | | | 54 361.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 1 585 875.00 | 98 243.00 | 421 365.00 | 1 585 875.00 |
VI Group and Associates | 837 184.00 | 837 184.00 | | 837 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 14 370.00 | | | 14 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 457.00 | 192 367.00 | 95 090.00 | 287 457.00 |
VW VAT | 38 583.00 | 38 583.00 | | 38 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 894.00 | 1 238 262.00 | 421 365.00 | 2 725 894.00 |
