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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 457.00 | | 63 457.00 | 63 457.00 |
AP Buildings | 455 249.00 | 273 842.00 | 181 407.00 | 455 249.00 |
AT Other tangible assets | 66 567.00 | 66 567.00 | | 66 567.00 |
BJ TOTAL (I) | 589 009.00 | 344 144.00 | 244 864.00 | 589 009.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 29 519.00 | | 29 519.00 | 29 519.00 |
BZ Other receivables | 786 214.00 | 561 497.00 | 224 717.00 | 786 214.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 821 631.00 | 561 497.00 | 260 134.00 | 821 631.00 |
CO Grand total (0 to V) | 1 410 639.00 | 905 641.00 | 504 998.00 | 1 410 639.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 453 389.00 | 453 389.00 | | 453 389.00 |
DH Retained earnings | -165 901.00 | -151 216.00 | | -165 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 194.00 | -14 685.00 | | -17 194.00 |
DL TOTAL (I) | 370 911.00 | 388 105.00 | | 370 911.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 195.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 026.00 | 35 198.00 | | 41 026.00 |
DX Trade payables and related accounts | 70 711.00 | 69 533.00 | | 70 711.00 |
DY Tax and social security liabilities | 10 508.00 | 7 511.00 | | 10 508.00 |
EA Other liabilities | 178.00 | 178.00 | | 178.00 |
EB Prepaid income (2) | 11 485.00 | 11 960.00 | | 11 485.00 |
EC TOTAL (IV) | 134 087.00 | 124 576.00 | | 134 087.00 |
EE Grand total (I to V) | 504 998.00 | 512 681.00 | | 504 998.00 |
EG Accrued income and payables due within one year | 104 087.00 | 89 378.00 | | 104 087.00 |
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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 | 94 655.00 | | 94 655.00 | 94 655.00 |
FJ Net sales | 94 655.00 | | 94 655.00 | 94 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 658.00 | |
FR Total operating income (I) | | | 112 313.00 | |
FW Other purchases and external expenses | | | 89 833.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 545.00 | |
GG - OPERATING RESULT (I - II) | | | 5 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 730.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 15 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 087.00 | |
GU Total financial expenses (VI) | | | 38 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 722.00 | | |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 438.00 | 169 972.00 | | 127 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 632.00 | 184 657.00 | | 144 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 194.00 | -14 685.00 | | -17 194.00 |
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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 | 589 009.00 | | | 589 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 589 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 274.00 | | | 585 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 330 449.00 | 9 960.00 | | 330 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 449.00 | 9 960.00 | | 330 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 523 410.00 | 38 087.00 | | 523 410.00 |
7B Total provisions for depreciation | 527 145.00 | 38 087.00 | | 527 145.00 |
7C Grand total | 527 145.00 | 38 087.00 | | 527 145.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 087.00 | | |
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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 | 35 126.00 | 5 126.00 | | 35 126.00 |
8B Suppliers and Related Accounts | 70 711.00 | 70 711.00 | | 70 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 11 485.00 | 11 485.00 | | 11 485.00 |
UX Other trade receivables | 29 519.00 | 29 519.00 | | 29 519.00 |
VB VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VC Group and associates | 768 741.00 | 768 741.00 | | 768 741.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 678.00 | 817 678.00 | | 817 678.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 087.00 | 104 087.00 | | 134 087.00 |
