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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385 770.00 | 285 904.00 | 99 867.00 | 385 770.00 |
AR Technical installations, industrial equipment and tools | 1 808.00 | 1 808.00 | | 1 808.00 |
AT Other tangible assets | 4 294.00 | 4 294.00 | | 4 294.00 |
BJ TOTAL (I) | 391 872.00 | 292 006.00 | 99 867.00 | 391 872.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 13 526.00 | | 13 526.00 | 13 526.00 |
CO Grand total (0 to V) | 405 398.00 | 292 006.00 | 113 393.00 | 405 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -320 888.00 | -282 321.00 | | -320 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 989.00 | -38 567.00 | | -16 989.00 |
DL TOTAL (I) | -336 876.00 | -319 888.00 | | -336 876.00 |
DU Loans and Debts from Credit Institutions (3) | 82 096.00 | 89 274.00 | | 82 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 745.00 | 354 553.00 | | 354 745.00 |
DX Trade payables and related accounts | 7 753.00 | 13 855.00 | | 7 753.00 |
DY Tax and social security liabilities | 3 404.00 | 2 114.00 | | 3 404.00 |
EA Other liabilities | 2 271.00 | 1 077.00 | | 2 271.00 |
EC TOTAL (IV) | 450 269.00 | 460 873.00 | | 450 269.00 |
EE Grand total (I to V) | 113 393.00 | 140 985.00 | | 113 393.00 |
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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 | 40 505.00 | | 40 505.00 | 40 505.00 |
FJ Net sales | 40 505.00 | | 40 505.00 | 40 505.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 507.00 | |
FW Other purchases and external expenses | | | 18 076.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 10 938.00 | |
FZ Social Security Contributions | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 991.00 | |
GG - OPERATING RESULT (I - II) | | | -20 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 587.00 | | | 7 587.00 |
HD Total exceptional income (VII) | 7 587.00 | | | 7 587.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 530.00 | | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 155.00 | 34 814.00 | | 48 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 143.00 | 73 380.00 | | 65 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 989.00 | -38 567.00 | | -16 989.00 |
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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 | 391 872.00 | | | 391 872.00 |
I4 DECREASES Grand Total | | | 391 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 872.00 | | | 391 872.00 |
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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 | 265 097.00 | 26 909.00 | | 265 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 097.00 | 26 909.00 | | 265 097.00 |
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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 | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 1 109.00 | | | 1 109.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 82 096.00 | 82 096.00 | | 82 096.00 |
VI Group and Associates | 354 745.00 | 354 745.00 | | 354 745.00 |
VJ Loans taken out during the year | 3 096.00 | | | 3 096.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126.00 | 3 126.00 | | 3 126.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 269.00 | 450 269.00 | | 450 269.00 |
