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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 311.00 | 107 915.00 | 288 395.00 | 396 311.00 |
AT Other tangible assets | 37 139.00 | 25 363.00 | 11 775.00 | 37 139.00 |
BD Other fixed assets | 22 794.00 | | 22 794.00 | 22 794.00 |
BJ TOTAL (I) | 456 245.00 | 133 279.00 | 322 965.00 | 456 245.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 106 829.00 | | 106 829.00 | 106 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 365.00 | | 67 365.00 | 67 365.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 993.00 | | 1 993.00 | 1 993.00 |
CO Grand total (0 to V) | 2 450.00 | 133 279.00 | 2 316.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 129 816.00 | 1 147 581.00 | | 1 129 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 107.00 | -17 765.00 | | -35 107.00 |
DL TOTAL (I) | 1 204 708.00 | 1 239 816.00 | | 1 204 708.00 |
DU Loans and Debts from Credit Institutions (3) | 147 400.00 | 162 905.00 | | 147 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 128.00 | 470 734.00 | | 372 128.00 |
DX Trade payables and related accounts | 74 670.00 | 12 573.00 | | 74 670.00 |
DY Tax and social security liabilities | 9 974.00 | 2 723.00 | | 9 974.00 |
EA Other liabilities | 508 050.00 | | | 508 050.00 |
EC TOTAL (IV) | 1 112 223.00 | 648 937.00 | | 1 112 223.00 |
EE Grand total (I to V) | 2 316 931.00 | 1 888 753.00 | | 2 316 931.00 |
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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 | 60 992.00 | | 60 992.00 | 60 992.00 |
FJ Net sales | 60 992.00 | | 60 992.00 | 60 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 3 635.00 | |
FR Total operating income (I) | | | 67 321.00 | |
FS Purchases of goods (including customs duties) | | | 299 119.00 | |
FT Inventory change (goods) | | | -299 119.00 | |
FW Other purchases and external expenses | | | 24 215.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 18 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 796.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 77 003.00 | |
GG - OPERATING RESULT (I - II) | | | -9 681.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 15 741.00 | |
GU Total financial expenses (VI) | | | 15 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 30.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -30.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 636.00 | 66 048.00 | | 67 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 744.00 | 83 814.00 | | 102 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 107.00 | -17 765.00 | | -35 107.00 |
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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 | 455 947.00 | | 313.00 | 455 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 22 794.00 | |
I4 DECREASES Grand Total | | 15.00 | 456 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 451.00 | | | 433 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 496.00 | | 313.00 | 22 496.00 |
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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 | 109 483.00 | 23 797.00 | | 109 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 483.00 | 23 797.00 | | 109 483.00 |
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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8B Suppliers and Related Accounts | 74 671.00 | 74 671.00 | | 74 671.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 050.00 | 508 050.00 | | 508 050.00 |
VB VAT | 105 484.00 | 105 484.00 | | 105 484.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 147 345.00 | 15 371.00 | 64 769.00 | 147 345.00 |
VI Group and Associates | 369 042.00 | 369 042.00 | | 369 042.00 |
VK Loans repaid during the year | 14 971.00 | | | 14 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 294.00 | 107 294.00 | | 107 294.00 |
VW VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 917.00 | 982 944.00 | 64 769.00 | 1 114 917.00 |
