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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 372.00 | | 194 372.00 | 194 372.00 |
AP Buildings | 1 112 440.00 | 930 174.00 | 182 266.00 | 1 112 440.00 |
AV Fixed assets in progress | 59 980.00 | | 59 980.00 | 59 980.00 |
BJ TOTAL (I) | 1 366 793.00 | 930 174.00 | 436 619.00 | 1 366 793.00 |
BV Advances and down payments on orders | 5 624.00 | | 5 624.00 | 5 624.00 |
BX Customers and related accounts | 393 298.00 | 307 147.00 | 86 151.00 | 393 298.00 |
BZ Other receivables | 21 634.00 | | 21 634.00 | 21 634.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 420 557.00 | 307 147.00 | 113 410.00 | 420 557.00 |
CO Grand total (0 to V) | 1 787 350.00 | 1 237 321.00 | 550 029.00 | 1 787 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 048.00 | 7 048.00 | | 7 048.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -829 352.00 | -675 069.00 | | -829 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 018.00 | -154 284.00 | | -125 018.00 |
DL TOTAL (I) | -947 200.00 | -822 182.00 | | -947 200.00 |
DU Loans and Debts from Credit Institutions (3) | 12 799.00 | | | 12 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 865.00 | 1 262 738.00 | | 1 415 865.00 |
DX Trade payables and related accounts | 12 121.00 | 9 464.00 | | 12 121.00 |
DY Tax and social security liabilities | 56 443.00 | 56 443.00 | | 56 443.00 |
EC TOTAL (IV) | 1 497 228.00 | 1 328 645.00 | | 1 497 228.00 |
EE Grand total (I to V) | 550 029.00 | 506 464.00 | | 550 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 650.00 | |
FX Taxes, duties, and similar payments | | | 48 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 648.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 117 391.00 | |
GG - OPERATING RESULT (I - II) | | | -117 391.00 | |
GR Interest and similar expenses | | | 7 627.00 | |
GU Total financial expenses (VI) | | | 7 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | | 10 600.00 | | |
HF Exceptional expenses on capital transactions | | 10 600.00 | | |
HH Total exceptional expenses (VIII) | | 10 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 018.00 | 164 883.00 | | 125 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 018.00 | -154 284.00 | | -125 018.00 |
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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 | 1 318 348.00 | | 48 445.00 | 1 318 348.00 |
I4 DECREASES Grand Total | | | 1 366 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 348.00 | | 48 445.00 | 1 318 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 980.00 | | | 59 980.00 |
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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 | 902 526.00 | 27 648.00 | | 902 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 526.00 | 27 648.00 | | 902 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 147.00 | | | 307 147.00 |
7B Total provisions for depreciation | 307 147.00 | | | 307 147.00 |
7C Grand total | 307 147.00 | | | 307 147.00 |
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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 | 28 511.00 | 28 511.00 | | 28 511.00 |
8B Suppliers and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
VA Doubtful or disputed receivables | 393 298.00 | | | 393 298.00 |
VB VAT | 21 634.00 | | | 21 634.00 |
VG Loans with a maturity of up to one year at origin | 12 799.00 | 12 799.00 | | 12 799.00 |
VI Group and Associates | 1 387 354.00 | 1 387 354.00 | | 1 387 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 932.00 | 414 932.00 | | 414 932.00 |
VW VAT | 56 443.00 | 56 443.00 | | 56 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 228.00 | 1 497 228.00 | | 1 497 228.00 |
