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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 321 268.00 | 1 130 162.00 | 191 106.00 | 1 321 268.00 |
AR Technical installations, industrial equipment and tools | 6 356.00 | 6 356.00 | | 6 356.00 |
BJ TOTAL (I) | 1 335 125.00 | 1 136 518.00 | 198 606.00 | 1 335 125.00 |
BX Customers and related accounts | 224 056.00 | | 224 056.00 | 224 056.00 |
BZ Other receivables | 262 602.00 | | 262 602.00 | 262 602.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 488 932.00 | | 488 932.00 | 488 932.00 |
CO Grand total (0 to V) | 1 824 057.00 | 1 136 518.00 | 687 539.00 | 1 824 057.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 93 645.00 | | | 93 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 484.00 | | | -54 484.00 |
DL TOTAL (I) | 47 545.00 | | | 47 545.00 |
DU Loans and Debts from Credit Institutions (3) | 465 344.00 | | | 465 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 297.00 | | | 51 297.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 40 533.00 | | | 40 533.00 |
EA Other liabilities | 80 836.00 | | | 80 836.00 |
EC TOTAL (IV) | 639 993.00 | | | 639 993.00 |
EE Grand total (I to V) | 687 539.00 | | | 687 539.00 |
EG Accrued income and payables due within one year | 174 994.00 | | | 174 994.00 |
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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 | 100 983.00 | | 100 983.00 | 100 983.00 |
FJ Net sales | 100 983.00 | | 100 983.00 | 100 983.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 101 108.00 | |
FW Other purchases and external expenses | | | 10 330.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 031.00 | |
GF Total Operating Expenses (II) | | | 132 243.00 | |
GG - OPERATING RESULT (I - II) | | | -31 134.00 | |
GR Interest and similar expenses | | | 24 614.00 | |
GU Total financial expenses (VI) | | | 24 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 373.00 | | | 102 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 857.00 | | | 156 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 484.00 | | | -54 484.00 |
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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 | 1 330 751.00 | | 4 373.00 | 1 330 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 335 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 251.00 | | 4 373.00 | 1 323 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 020 487.00 | 116 031.00 | | 1 020 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 487.00 | 116 031.00 | | 1 020 487.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 836.00 | 80 836.00 | | 80 836.00 |
UX Other trade receivables | 224 056.00 | | | 224 056.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 465 344.00 | 346.00 | | 465 344.00 |
VI Group and Associates | 50 597.00 | 50 597.00 | | 50 597.00 |
VK Loans repaid during the year | 82 929.00 | | | 82 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 607.00 | | | 260 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 658.00 | 486 658.00 | | 486 658.00 |
VW VAT | 40 533.00 | 40 533.00 | | 40 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 993.00 | 174 994.00 | | 639 993.00 |
