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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 164.00 | | 49 164.00 | 49 164.00 |
AP Buildings | 442 472.00 | 137 770.00 | 304 702.00 | 442 472.00 |
AT Other tangible assets | 12 234.00 | 12 234.00 | | 12 234.00 |
BJ TOTAL (I) | 503 869.00 | 150 004.00 | 353 865.00 | 503 869.00 |
BX Customers and related accounts | 11 736.00 | | 11 736.00 | 11 736.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 425 937.00 | | 425 937.00 | 425 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 224.00 | | 452 224.00 | 452 224.00 |
CO Grand total (0 to V) | 956 093.00 | 150 004.00 | 806 089.00 | 956 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -489 556.00 | -462 230.00 | | -489 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 975.00 | -27 326.00 | | 208 975.00 |
DL TOTAL (I) | -278 081.00 | -487 056.00 | | -278 081.00 |
DU Loans and Debts from Credit Institutions (3) | 759 858.00 | 771 106.00 | | 759 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 165.00 | 289 486.00 | | 260 165.00 |
DX Trade payables and related accounts | 720.00 | 64 448.00 | | 720.00 |
DY Tax and social security liabilities | 42 868.00 | 2 839.00 | | 42 868.00 |
DZ Fixed asset liabilities and related accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
EA Other liabilities | | 491 553.00 | | |
EC TOTAL (IV) | 1 084 169.00 | 1 639 990.00 | | 1 084 169.00 |
EE Grand total (I to V) | 806 089.00 | 1 152 934.00 | | 806 089.00 |
EG Accrued income and payables due within one year | 790 911.00 | 895 575.00 | | 790 911.00 |
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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 | 34 545.00 | 9 295.00 | 43 840.00 | 34 545.00 |
FJ Net sales | 34 545.00 | 9 295.00 | 43 840.00 | 34 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 587.00 | |
FW Other purchases and external expenses | | | 43 876.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 077.00 | |
GE Other Expenses | | | 20 747.00 | |
GF Total Operating Expenses (II) | | | 95 082.00 | |
GG - OPERATING RESULT (I - II) | | | -30 495.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 13 358.00 | |
GU Total financial expenses (VI) | | | 13 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491 500.00 | | | 491 500.00 |
HD Total exceptional income (VII) | 491 500.00 | | | 491 500.00 |
HE Exceptional expenses on management operations | 61 245.00 | | | 61 245.00 |
HF Exceptional expenses on capital transactions | 177 868.00 | | | 177 868.00 |
HH Total exceptional expenses (VIII) | 239 113.00 | | | 239 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 387.00 | | | 252 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 529.00 | 46 117.00 | | 556 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 554.00 | 73 443.00 | | 347 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 975.00 | -27 326.00 | | 208 975.00 |
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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 | 796 849.00 | | | 796 849.00 |
I4 DECREASES Grand Total | | 292 980.00 | 503 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 980.00 | 503 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 849.00 | | | 796 849.00 |
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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 | 239 039.00 | 26 077.00 | 115 112.00 | 239 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 039.00 | 26 077.00 | 115 112.00 | 239 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
7B Total provisions for depreciation | 20 747.00 | | 20 747.00 | 20 747.00 |
7C Grand total | 20 747.00 | | 20 747.00 | 20 747.00 |
UE of which provisions and reversals: - Operating | | | 20 747.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
UX Other trade receivables | 11 736.00 | | | 11 736.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 435 000.00 | 435 000.00 | | 435 000.00 |
VH Loans with a maturity of more than one year at origin | 324 858.00 | 31 600.00 | 133 079.00 | 324 858.00 |
VI Group and Associates | 245 165.00 | 245 165.00 | | 245 165.00 |
VJ Loans taken out during the year | 1 008 636.00 | | | 1 008 636.00 |
VK Loans repaid during the year | 1 018 749.00 | | | 1 018 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 287.00 | 20 287.00 | | 20 287.00 |
VW VAT | 42 868.00 | 42 868.00 | | 42 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 169.00 | 790 911.00 | 133 079.00 | 1 084 169.00 |
