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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 711 057.00 | 273 122.00 | 1 437 936.00 | 1 711 057.00 |
BJ TOTAL (I) | 1 711 057.00 | 273 122.00 | 1 437 936.00 | 1 711 057.00 |
BX Customers and related accounts | 26 264.00 | 8 000.00 | 18 264.00 | 26 264.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 63 725.00 | | 63 725.00 | 63 725.00 |
CJ TOTAL (II) | 93 433.00 | 8 000.00 | 85 433.00 | 93 433.00 |
CO Grand total (0 to V) | 1 804 491.00 | 281 122.00 | 1 523 369.00 | 1 804 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DH Retained earnings | -261 186.00 | -203 416.00 | | -261 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 835.00 | -57 770.00 | | -32 835.00 |
DK Regulated provisions | 179 886.00 | 139 510.00 | | 179 886.00 |
DL TOTAL (I) | -4 235.00 | -11 776.00 | | -4 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 919.00 | 1 430 189.00 | | 1 370 919.00 |
DX Trade payables and related accounts | 13 939.00 | 11 800.00 | | 13 939.00 |
EA Other liabilities | 142 747.00 | 192 578.00 | | 142 747.00 |
EC TOTAL (IV) | 1 527 604.00 | 1 634 568.00 | | 1 527 604.00 |
EE Grand total (I to V) | 1 523 369.00 | 1 622 792.00 | | 1 523 369.00 |
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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 | 194 013.00 | | 194 013.00 | 194 013.00 |
FJ Net sales | 194 013.00 | | 194 013.00 | 194 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 014.00 | |
FW Other purchases and external expenses | | | 32 836.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 124 389.00 | |
GG - OPERATING RESULT (I - II) | | | 69 625.00 | |
GR Interest and similar expenses | | | 62 084.00 | |
GU Total financial expenses (VI) | | | 62 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 376.00 | 52 576.00 | | 40 376.00 |
HH Total exceptional expenses (VIII) | 40 376.00 | 52 576.00 | | 40 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 376.00 | -52 576.00 | | -40 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 014.00 | 187 656.00 | | 194 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 849.00 | 245 426.00 | | 226 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 835.00 | -57 770.00 | | -32 835.00 |
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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 | 1 711 057.00 | | | 1 711 057.00 |
I4 DECREASES Grand Total | | | 1 711 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 057.00 | | | 1 711 057.00 |
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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 | 187 577.00 | 85 545.00 | | 187 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 577.00 | 85 545.00 | | 187 577.00 |
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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 | 139 510.00 | 40 376.00 | | 139 510.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 147 510.00 | 40 376.00 | | 147 510.00 |
UJ - Exceptional | | 40 376.00 | | |
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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 | 13 939.00 | 13 939.00 | | 13 939.00 |
UX Other trade receivables | 26 264.00 | | | 26 264.00 |
VB VAT | 3 444.00 | | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 1 370 919.00 | 78 406.00 | 263 805.00 | 1 370 919.00 |
VI Group and Associates | 142 747.00 | 9 646.00 | | 142 747.00 |
VK Loans repaid during the year | 58 646.00 | | | 58 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 708.00 | 29 708.00 | | 29 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 604.00 | 101 991.00 | 263 805.00 | 1 527 604.00 |
