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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 815 110.00 | 29 371.00 | 785 739.00 | 815 110.00 |
AT Other tangible assets | 75 741.00 | 5 087.00 | 70 655.00 | 75 741.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 890 851.00 | 34 458.00 | 856 394.00 | 890 851.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 33 251.00 | | 33 251.00 | 33 251.00 |
CO Grand total (0 to V) | 924 102.00 | 34 458.00 | 889 645.00 | 924 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 4 349.00 | 8 912.00 | | 4 349.00 |
DH Retained earnings | -18 873.00 | | | -18 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 873.00 | -4 563.00 | | -18 873.00 |
DL TOTAL (I) | 68 476.00 | 87 349.00 | | 68 476.00 |
DU Loans and Debts from Credit Institutions (3) | 540 657.00 | 455 479.00 | | 540 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 150.00 | 228 250.00 | | 238 150.00 |
DX Trade payables and related accounts | 8 622.00 | 38 851.00 | | 8 622.00 |
DY Tax and social security liabilities | 4 332.00 | 63.00 | | 4 332.00 |
EA Other liabilities | 29 407.00 | 34 207.00 | | 29 407.00 |
EC TOTAL (IV) | 821 168.00 | 756 851.00 | | 821 168.00 |
EE Grand total (I to V) | 889 645.00 | 844 200.00 | | 889 645.00 |
EG Accrued income and payables due within one year | 789 672.00 | 756 851.00 | | 789 672.00 |
EI Including equity loans | 238 150.00 | | | 238 150.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 50 032.00 | |
FW Other purchases and external expenses | | | 5 871.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 743.00 | |
GG - OPERATING RESULT (I - II) | | | 12 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 729.00 | |
GU Total financial expenses (VI) | | | 30 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 182 500.00 | | |
HD Total exceptional income (VII) | | 182 500.00 | | |
HF Exceptional expenses on capital transactions | 432.00 | 146 791.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 146 791.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 35 709.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 032.00 | 184 270.00 | | 50 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 904.00 | 188 833.00 | | 68 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 873.00 | -4 563.00 | | -18 873.00 |
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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 | 770 979.00 | | 566 257.00 | 770 979.00 |
I4 DECREASES Grand Total | | 446 384.00 | 890 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 384.00 | 890 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 979.00 | | 566 257.00 | 770 979.00 |
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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 | 7 185.00 | 27 273.00 | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 185.00 | 27 273.00 | | 7 185.00 |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 407.00 | 29 407.00 | | 29 407.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 8 368.00 | | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 540 657.00 | 509 160.00 | 31 496.00 | 540 657.00 |
VI Group and Associates | 238 150.00 | 238 150.00 | | 238 150.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 36 658.00 | | | 36 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 668.00 | 8 668.00 | | 8 668.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 168.00 | 789 672.00 | 31 496.00 | 821 168.00 |
