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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 048.00 | | 25 048.00 | 25 048.00 |
AP Buildings | 227 000.00 | 54 480.00 | 172 520.00 | 227 000.00 |
AT Other tangible assets | 13 046.00 | 13 046.00 | | 13 046.00 |
BJ TOTAL (I) | 265 468.00 | 67 576.00 | 197 892.00 | 265 468.00 |
BR Intermediate and finished products | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 21 185.00 | 11 850.00 | 9 335.00 | 21 185.00 |
BZ Other receivables | 334 631.00 | 7 018.00 | 327 613.00 | 334 631.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 291.00 | 18 868.00 | 343 424.00 | 362 291.00 |
CO Grand total (0 to V) | 627 759.00 | 86 443.00 | 541 316.00 | 627 759.00 |
CU Other investments | 375.00 | 50.00 | 325.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 38 716.00 | 38 716.00 | | 38 716.00 |
DH Retained earnings | -187 556.00 | -176 302.00 | | -187 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 771.00 | -11 254.00 | | -13 771.00 |
DL TOTAL (I) | -126 311.00 | -112 540.00 | | -126 311.00 |
DU Loans and Debts from Credit Institutions (3) | 302 716.00 | 316 282.00 | | 302 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 660.00 | 241 093.00 | | 238 660.00 |
DX Trade payables and related accounts | 116 755.00 | 153 640.00 | | 116 755.00 |
DY Tax and social security liabilities | 1 836.00 | 428.00 | | 1 836.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EB Prepaid income (2) | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 667 627.00 | 719 103.00 | | 667 627.00 |
EE Grand total (I to V) | 541 316.00 | 606 564.00 | | 541 316.00 |
EG Accrued income and payables due within one year | 492 113.00 | 531 732.00 | | 492 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 22 920.00 | | 22 920.00 | 22 920.00 |
FJ Net sales | 42 920.00 | | 42 920.00 | 42 920.00 |
FM Inventory production | | | -6 216.00 | |
FR Total operating income (I) | | | 36 704.00 | |
FW Other purchases and external expenses | | | 16 948.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 11 128.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 954.00 | 14 538.00 | | 5 954.00 |
HD Total exceptional income (VII) | 5 954.00 | 14 538.00 | | 5 954.00 |
HE Exceptional expenses on management operations | 6 478.00 | 11 075.00 | | 6 478.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | 11 075.00 | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | 3 464.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 149.00 | 50 680.00 | | 45 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 920.00 | 61 933.00 | | 58 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 771.00 | -11 254.00 | | -13 771.00 |
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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 | 265 468.00 | | | 265 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 265 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 093.00 | | | 265 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 58 446.00 | 9 080.00 | | 58 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 446.00 | 9 080.00 | | 58 446.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 116 755.00 | 116 755.00 | | 116 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 9 335.00 | 9 335.00 | | 9 335.00 |
VA Doubtful or disputed receivables | 11 850.00 | 11 850.00 | | 11 850.00 |
VB VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VC Group and associates | 244 112.00 | 244 112.00 | | 244 112.00 |
VH Loans with a maturity of more than one year at origin | 302 716.00 | 127 202.00 | 51 334.00 | 302 716.00 |
VI Group and Associates | 238 110.00 | 238 110.00 | | 238 110.00 |
VK Loans repaid during the year | 11 492.00 | | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 750.00 | 82 750.00 | | 82 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 816.00 | 355 816.00 | | 355 816.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 627.00 | 492 113.00 | 51 334.00 | 667 627.00 |
