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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 | 282 902.00 | 172 348.00 | 455 249.00 |
AT Other tangible assets | 66 567.00 | 66 567.00 | | 66 567.00 |
BJ TOTAL (I) | 589 009.00 | 353 204.00 | 235 804.00 | 589 009.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 23 004.00 | | 23 004.00 | 23 004.00 |
BZ Other receivables | 815 022.00 | 593 064.00 | 221 958.00 | 815 022.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 846 400.00 | 593 064.00 | 253 336.00 | 846 400.00 |
CO Grand total (0 to V) | 1 435 409.00 | 946 268.00 | 489 141.00 | 1 435 409.00 |
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 | -183 094.00 | -165 901.00 | | -183 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 363.00 | -17 194.00 | | -20 363.00 |
DL TOTAL (I) | 350 548.00 | 370 911.00 | | 350 548.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 179.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 452.00 | 41 026.00 | | 46 452.00 |
DX Trade payables and related accounts | 75 650.00 | 70 711.00 | | 75 650.00 |
DY Tax and social security liabilities | 11 351.00 | 10 508.00 | | 11 351.00 |
EA Other liabilities | | 178.00 | | |
EB Prepaid income (2) | 4 938.00 | 11 485.00 | | 4 938.00 |
EC TOTAL (IV) | 138 593.00 | 134 087.00 | | 138 593.00 |
EE Grand total (I to V) | 489 141.00 | 504 998.00 | | 489 141.00 |
EG Accrued income and payables due within one year | 133 513.00 | 104 087.00 | | 133 513.00 |
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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 | 96 378.00 | | 96 379.00 | 96 378.00 |
FJ Net sales | 96 378.00 | | 96 378.00 | 96 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 016.00 | |
FR Total operating income (I) | | | 115 394.00 | |
FW Other purchases and external expenses | | | 100 865.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 117 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 665.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 12 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 567.00 | |
GU Total financial expenses (VI) | | | 31 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 360.00 | 127 438.00 | | 128 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 722.00 | 144 632.00 | | 148 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 363.00 | -17 194.00 | | -20 363.00 |
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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 | 340 409.00 | 9 060.00 | | 340 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 409.00 | 9 060.00 | | 340 409.00 |
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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 | 561 497.00 | 31 567.00 | | 561 497.00 |
7B Total provisions for depreciation | 565 232.00 | 31 567.00 | | 565 232.00 |
7C Grand total | 565 232.00 | 31 567.00 | | 565 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 567.00 | | |
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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 | 35 052.00 | 29 972.00 | | 35 052.00 |
8B Suppliers and Related Accounts | 75 650.00 | 75 650.00 | | 75 650.00 |
8L Deferred income | 4 938.00 | 4 938.00 | | 4 938.00 |
UX Other trade receivables | 23 004.00 | 23 004.00 | | 23 004.00 |
VB VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VC Group and associates | 796 546.00 | 796 546.00 | | 796 546.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 036.00 | 842 036.00 | | 842 036.00 |
VW VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 593.00 | 133 513.00 | | 138 593.00 |
