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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 671 474.00 | 360 476.00 | 4 310 997.00 | 4 671 474.00 |
AT Other tangible assets | 360 268.00 | 59 539.00 | 300 728.00 | 360 268.00 |
BJ TOTAL (I) | 5 047 747.00 | 420 015.00 | 4 627 732.00 | 5 047 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 090 524.00 | 300 000.00 | 790 524.00 | 1 090 524.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 1 092 951.00 | 300 000.00 | 792 951.00 | 1 092 951.00 |
CO Grand total (0 to V) | 6 195 300.00 | 720 015.00 | 5 475 285.00 | 6 195 300.00 |
CU Other investments | 16 006.00 | | 16 006.00 | 16 006.00 |
CW Deferred expenses or loan issuance costs | 54 602.00 | | 54 602.00 | 54 602.00 |
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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 | 57 638.00 | -23 775.00 | | 57 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 379.00 | 81 413.00 | | -473 379.00 |
DL TOTAL (I) | -405 741.00 | 67 638.00 | | -405 741.00 |
DP Provisions for Risks | 133 420.00 | 66 710.00 | | 133 420.00 |
DR TOTAL (IV) | 133 420.00 | 66 710.00 | | 133 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 571.00 | 3 052 578.00 | | 2 928 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 357.00 | 1 664 988.00 | | 2 136 357.00 |
DX Trade payables and related accounts | 655 133.00 | 725 568.00 | | 655 133.00 |
DY Tax and social security liabilities | 27 545.00 | 7 212.00 | | 27 545.00 |
EA Other liabilities | | 1 824.00 | | |
EC TOTAL (IV) | 5 747 606.00 | 5 452 170.00 | | 5 747 606.00 |
EE Grand total (I to V) | 5 475 285.00 | 5 586 518.00 | | 5 475 285.00 |
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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 | 471 475.00 | | 471 475.00 | 471 475.00 |
FJ Net sales | 471 475.00 | | 471 475.00 | 471 475.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 471 864.00 | |
FW Other purchases and external expenses | | | 160 807.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 497.00 | |
GG - OPERATING RESULT (I - II) | | | -21 633.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 153 354.00 | |
GU Total financial expenses (VI) | | | 153 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | 350 000.00 | | -300 000.00 |
HK Income tax | | 30 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 472.00 | 644 662.00 | | 473 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 851.00 | 563 249.00 | | 946 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 379.00 | 81 413.00 | | -473 379.00 |
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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 | 5 047 747.00 | | | 5 047 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 006.00 | |
I4 DECREASES Grand Total | | | 5 047 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 031 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031 741.00 | | | 5 031 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 006.00 | | | 16 006.00 |
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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 | 166 974.00 | 253 041.00 | | 166 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 974.00 | 253 041.00 | | 166 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 710.00 | 66 710.00 | | 66 710.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 66 710.00 | 366 710.00 | | 66 710.00 |
UE of which provisions and reversals: - Operating | | 66 710.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 655 133.00 | 655 133.00 | | 655 133.00 |
VB VAT | 18 171.00 | | | 18 171.00 |
VC Group and associates | 772 353.00 | | | 772 353.00 |
VG Loans with a maturity of up to one year at origin | 7 563.00 | 7 563.00 | | 7 563.00 |
VH Loans with a maturity of more than one year at origin | 2 921 008.00 | 380 467.00 | 1 820 925.00 | 2 921 008.00 |
VI Group and Associates | 2 136 357.00 | 2 136 357.00 | | 2 136 357.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 359 663.00 | | | 359 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 108.00 | 1 092 108.00 | | 1 092 108.00 |
VW VAT | 27 545.00 | 27 545.00 | | 27 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747 606.00 | 3 207 065.00 | 1 820 925.00 | 5 747 606.00 |
