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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 329 636.00 | 117 477.00 | 2 212 160.00 | 2 329 636.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 2 399 636.00 | 117 477.00 | 2 282 160.00 | 2 399 636.00 |
BX Customers and related accounts | 55 641.00 | | 55 641.00 | 55 641.00 |
BZ Other receivables | 185 724.00 | | 185 724.00 | 185 724.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 244 084.00 | | 244 084.00 | 244 084.00 |
CO Grand total (0 to V) | 2 643 721.00 | 117 477.00 | 2 526 244.00 | 2 643 721.00 |
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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 | -127 336.00 | -4 907.00 | | -127 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 578.00 | -122 430.00 | | -92 578.00 |
DK Regulated provisions | 155 089.00 | 24 499.00 | | 155 089.00 |
DL TOTAL (I) | -54 825.00 | -92 838.00 | | -54 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 507.00 | 1 305 149.00 | | 1 694 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 002.00 | 217 543.00 | | 494 002.00 |
DX Trade payables and related accounts | 8 255.00 | 993 396.00 | | 8 255.00 |
DY Tax and social security liabilities | | 6 918.00 | | |
EA Other liabilities | 384 305.00 | 350.00 | | 384 305.00 |
EC TOTAL (IV) | 2 581 069.00 | 2 523 356.00 | | 2 581 069.00 |
EE Grand total (I to V) | 2 526 244.00 | 2 430 519.00 | | 2 526 244.00 |
EG Accrued income and payables due within one year | 994 808.00 | 1 289 129.00 | | 994 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 039.00 | | | 12 039.00 |
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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 | | | 249 548.00 | |
FJ Net sales | | | 249 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 553.00 | |
FW Other purchases and external expenses | | | 93 462.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 063.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 198 099.00 | |
GG - OPERATING RESULT (I - II) | | | 51 453.00 | |
GU Total financial expenses (VI) | | | 44 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 144.00 | 33 035.00 | | 32 144.00 |
HH Total exceptional expenses (VIII) | 131 358.00 | 129 187.00 | | 131 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 215.00 | -96 152.00 | | -99 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 697.00 | 62 388.00 | | 281 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 275.00 | 184 818.00 | | 374 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 578.00 | -122 430.00 | | -92 578.00 |
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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 | 1 987 890.00 | | 411 746.00 | 1 987 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 2 399 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 890.00 | | 411 746.00 | 1 917 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 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 | 14 414.00 | 103 063.00 | | 14 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 414.00 | 103 063.00 | | 14 414.00 |
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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 | 8 255.00 | 8 255.00 | | 8 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 305.00 | 384 305.00 | | 384 305.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 55 641.00 | | | 55 641.00 |
VB VAT | 136 205.00 | | | 136 205.00 |
VG Loans with a maturity of up to one year at origin | 12 039.00 | 12 039.00 | | 12 039.00 |
VH Loans with a maturity of more than one year at origin | 1 682 468.00 | 96 207.00 | 409 848.00 | 1 682 468.00 |
VI Group and Associates | 494 002.00 | 494 002.00 | | 494 002.00 |
VJ Loans taken out during the year | 411 223.00 | | | 411 223.00 |
VK Loans repaid during the year | 33 600.00 | | | 33 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 519.00 | | | 49 519.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 406.00 | 311 406.00 | | 311 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 069.00 | 994 808.00 | 409 848.00 | 2 581 069.00 |
