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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 801 912.00 | 1 603 587.00 | 198 325.00 | 1 801 912.00 |
BJ TOTAL (I) | 1 801 912.00 | 1 603 587.00 | 198 325.00 | 1 801 912.00 |
BX Customers and related accounts | 2 525 443.00 | 73 841.00 | 2 451 603.00 | 2 525 443.00 |
BZ Other receivables | 21 603.00 | | 21 603.00 | 21 603.00 |
CF Cash and cash equivalents | 27 580.00 | | 27 580.00 | 27 580.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 575 626.00 | 73 841.00 | 2 501 786.00 | 2 575 626.00 |
CO Grand total (0 to V) | 4 377 539.00 | 1 677 428.00 | 2 700 111.00 | 4 377 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 105 790.00 | 105 790.00 | | 105 790.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 817.00 | 4 817.00 | | 4 817.00 |
DH Retained earnings | -770 961.00 | -742 159.00 | | -770 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 421.00 | -28 802.00 | | -51 421.00 |
DL TOTAL (I) | -661 467.00 | -610 046.00 | | -661 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888 392.00 | 2 848 067.00 | | 2 888 392.00 |
DX Trade payables and related accounts | 45 128.00 | 4 560.00 | | 45 128.00 |
DY Tax and social security liabilities | 428 058.00 | 389 563.00 | | 428 058.00 |
EC TOTAL (IV) | 3 361 578.00 | 3 242 190.00 | | 3 361 578.00 |
EE Grand total (I to V) | 2 700 111.00 | 2 632 144.00 | | 2 700 111.00 |
EG Accrued income and payables due within one year | 3 361 578.00 | 3 242 190.00 | | 3 361 578.00 |
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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 | 122 366.00 | | 122 366.00 | 122 366.00 |
FJ Net sales | 122 366.00 | | 122 366.00 | 122 366.00 |
FR Total operating income (I) | | | 122 366.00 | |
FW Other purchases and external expenses | | | 73 113.00 | |
FX Taxes, duties, and similar payments | | | 58 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 560.00 | |
GF Total Operating Expenses (II) | | | 173 787.00 | |
GG - OPERATING RESULT (I - II) | | | -51 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 366.00 | 122 366.00 | | 122 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 787.00 | 151 167.00 | | 173 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 421.00 | -28 802.00 | | -51 421.00 |
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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 | 1 801 912.00 | | | 1 801 912.00 |
I4 DECREASES Grand Total | | | 1 801 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 912.00 | | | 1 801 912.00 |
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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 | 1 561 027.00 | 42 560.00 | | 1 561 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 027.00 | 42 560.00 | | 1 561 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 841.00 | | | 73 841.00 |
7B Total provisions for depreciation | 73 841.00 | | | 73 841.00 |
7C Grand total | 73 841.00 | | | 73 841.00 |
