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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 179 057.00 | 75 592.00 | 103 465.00 | 179 057.00 |
AP Buildings | 112 659.00 | 85 389.00 | 27 271.00 | 112 659.00 |
BJ TOTAL (I) | 293 136.00 | 162 400.00 | 130 736.00 | 293 136.00 |
BT Goods | 84 716.00 | 84 716.00 | | 84 716.00 |
BX Customers and related accounts | 21 339.00 | 19 668.00 | 1 671.00 | 21 339.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 121 943.00 | 104 384.00 | 17 559.00 | 121 943.00 |
CO Grand total (0 to V) | 415 079.00 | 266 784.00 | 148 295.00 | 415 079.00 |
CU Other investments | 1 419.00 | 1 419.00 | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 341 020.00 | 341 020.00 | | 341 020.00 |
DH Retained earnings | -914 343.00 | -893 260.00 | | -914 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 031.00 | -21 083.00 | | -31 031.00 |
DL TOTAL (I) | -516 354.00 | -485 323.00 | | -516 354.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 88.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 591.00 | 603 591.00 | | 661 591.00 |
DX Trade payables and related accounts | 2 949.00 | 5 867.00 | | 2 949.00 |
EA Other liabilities | | 3 181.00 | | |
EC TOTAL (IV) | 664 649.00 | 612 727.00 | | 664 649.00 |
EE Grand total (I to V) | 148 295.00 | 127 404.00 | | 148 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 88.00 | | 109.00 |
EI Including equity loans | 661 591.00 | | | 661 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FR Total operating income (I) | | | 343.00 | |
FW Other purchases and external expenses | | | 16 249.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 326.00 | |
GG - OPERATING RESULT (I - II) | | | -30 983.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343.00 | | | 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 374.00 | 21 083.00 | | 31 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 031.00 | -21 083.00 | | -31 031.00 |
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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 | 271 639.00 | | 29 359.00 | 271 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | 7 863.00 | | 293 136.00 | 7 863.00 |
IO DECREASES Total including other intangible assets | 7 863.00 | | | 7 863.00 |
IY DECREASES Total Tangible Fixed Assets | | | 291 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 357.00 | | 29 359.00 | 262 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 155 445.00 | 5 535.00 | | 155 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 445.00 | 5 535.00 | | 155 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 716.00 | | | 84 716.00 |
6T Receivables | 19 668.00 | | | 19 668.00 |
7B Total provisions for depreciation | 105 803.00 | | | 105 803.00 |
7C Grand total | 105 803.00 | | | 105 803.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
VA Doubtful or disputed receivables | 21 339.00 | | | 21 339.00 |
VB VAT | 13 016.00 | | | 13 016.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 660 091.00 | 660 091.00 | | 660 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 355.00 | 34 355.00 | | 34 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 649.00 | 664 649.00 | | 664 649.00 |
