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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 054 799.00 | 96 111.00 | 1 958 688.00 | 2 054 799.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 054 799.00 | 96 111.00 | 1 958 688.00 | 2 054 799.00 |
BX Customers and related accounts | 194 210.00 | | 194 210.00 | 194 210.00 |
BZ Other receivables | 483 907.00 | | 483 907.00 | 483 907.00 |
CF Cash and cash equivalents | 1 891 200.00 | | 1 891 200.00 | 1 891 200.00 |
CH Prepaid expenses | 24 339.00 | | 24 339.00 | 24 339.00 |
CJ TOTAL (II) | 2 593 656.00 | | 2 593 656.00 | 2 593 656.00 |
CO Grand total (0 to V) | 4 648 455.00 | 96 111.00 | 4 552 343.00 | 4 648 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -56 641.00 | -12 027.00 | | -56 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | -44 614.00 | | 1 043.00 |
DK Regulated provisions | 52 711.00 | | | 52 711.00 |
DL TOTAL (I) | 72 113.00 | 18 359.00 | | 72 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 144.00 | | | 1 835 144.00 |
DX Trade payables and related accounts | 2 206 082.00 | 2 409 796.00 | | 2 206 082.00 |
EA Other liabilities | 439 005.00 | 153 927.00 | | 439 005.00 |
EC TOTAL (IV) | 4 480 231.00 | 2 563 723.00 | | 4 480 231.00 |
EE Grand total (I to V) | 4 552 343.00 | 2 582 082.00 | | 4 552 343.00 |
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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 | 194 210.00 | | 194 210.00 | 194 210.00 |
FJ Net sales | 194 210.00 | | 194 210.00 | 194 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 060.00 | |
FW Other purchases and external expenses | | | 43 207.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 479.00 | |
GG - OPERATING RESULT (I - II) | | | 56 582.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52 711.00 | | | 52 711.00 |
HH Total exceptional expenses (VIII) | 52 711.00 | | | 52 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 711.00 | | | -52 711.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 060.00 | 1.00 | | 196 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 017.00 | 44 615.00 | | 195 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | -44 614.00 | | 1 043.00 |
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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 | 2 054 798.00 | | 2 229 644.00 | 2 054 798.00 |
I4 DECREASES Grand Total | | | 2 054 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 798.00 | | 2 229 644.00 | 2 054 798.00 |
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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 | | 96 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 111.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 711.00 | 52 711.00 | | 52 711.00 |
7C Grand total | 52 711.00 | 52 711.00 | | 52 711.00 |
UJ - Exceptional | | 52 711.00 | | |
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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 | 2 206 082.00 | 2 206 082.00 | | 2 206 082.00 |
UX Other trade receivables | 194 210.00 | 194 210.00 | | 194 210.00 |
VB VAT | 483 907.00 | 483 907.00 | | 483 907.00 |
VH Loans with a maturity of more than one year at origin | 1 835 144.00 | 78 103.00 | 362 504.00 | 1 835 144.00 |
VI Group and Associates | 439 005.00 | 2 828.00 | | 439 005.00 |
VJ Loans taken out during the year | 1 835 144.00 | | | 1 835 144.00 |
VS Prepaid expenses | 24 339.00 | 24 339.00 | | 24 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 456.00 | 702 456.00 | | 702 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 231.00 | 2 287 013.00 | 362 504.00 | 4 480 231.00 |
