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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 047.00 | | 1 047.00 |
AP Buildings | 4 711 918.00 | 1 266 918.00 | 3 445 000.00 | 4 711 918.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 4 714 615.00 | 1 267 964.00 | 3 446 650.00 | 4 714 615.00 |
BX Customers and related accounts | 15 485.00 | | 15 485.00 | 15 485.00 |
BZ Other receivables | 54 581.00 | | 54 581.00 | 54 581.00 |
CF Cash and cash equivalents | 19 995.00 | | 19 995.00 | 19 995.00 |
CJ TOTAL (II) | 90 061.00 | | 90 061.00 | 90 061.00 |
CO Grand total (0 to V) | 4 804 676.00 | 1 267 964.00 | 3 536 712.00 | 4 804 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 111 044.00 | -1 017 892.00 | | 111 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 114.00 | 1 128 935.00 | | -69 114.00 |
DL TOTAL (I) | 81 929.00 | 151 044.00 | | 81 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 490.00 | 1 942 870.00 | | 1 645 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 997.00 | 1 511 997.00 | | 1 768 997.00 |
DX Trade payables and related accounts | 32.00 | 1 919.00 | | 32.00 |
DY Tax and social security liabilities | 1 821.00 | 5 040.00 | | 1 821.00 |
EA Other liabilities | 38 442.00 | 39 365.00 | | 38 442.00 |
EC TOTAL (IV) | 3 454 782.00 | 3 501 192.00 | | 3 454 782.00 |
EE Grand total (I to V) | 3 536 712.00 | 3 652 235.00 | | 3 536 712.00 |
EI Including equity loans | 1 768 997.00 | | | 1 768 997.00 |
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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 | 175 692.00 | | 175 692.00 | 175 692.00 |
FJ Net sales | 175 692.00 | | 175 692.00 | 175 692.00 |
FR Total operating income (I) | | | 175 692.00 | |
FW Other purchases and external expenses | | | 41 604.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 8 435.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 834.00 | |
GG - OPERATING RESULT (I - II) | | | -9 142.00 | |
GR Interest and similar expenses | | | 59 972.00 | |
GU Total financial expenses (VI) | | | 59 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 199 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 692.00 | 1 386 202.00 | | 175 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 807.00 | 257 267.00 | | 244 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 114.00 | 1 128 935.00 | | -69 114.00 |
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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 | 4 711 095.00 | | 3 520.00 | 4 711 095.00 |
I4 DECREASES Grand Total | | | 4 714 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710 048.00 | | 3 520.00 | 4 710 048.00 |
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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 | 1 142 761.00 | 125 203.00 | | 1 142 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 715.00 | 125 203.00 | | 1 141 715.00 |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8B Suppliers and Related Accounts | 32.00 | 32.00 | | 32.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 442.00 | 38 442.00 | | 38 442.00 |
UX Other trade receivables | 15 485.00 | | | 15 485.00 |
UZ Social Security, other social security organizations | 5 623.00 | | | 5 623.00 |
VH Loans with a maturity of more than one year at origin | 1 645 490.00 | 313 669.00 | 1 331 821.00 | 1 645 490.00 |
VI Group and Associates | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
VK Loans repaid during the year | 296 008.00 | | | 296 008.00 |
VM Income taxes | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 391.00 | | | 48 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 067.00 | 70 067.00 | | 70 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 782.00 | 2 122 961.00 | 1 331 821.00 | 3 454 782.00 |
