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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 801 912.00 | 1 646 147.00 | 155 765.00 | 1 801 912.00 |
BJ TOTAL (I) | 1 801 912.00 | 1 646 147.00 | 155 765.00 | 1 801 912.00 |
BX Customers and related accounts | 2 864 161.00 | 596 216.00 | 2 267 945.00 | 2 864 161.00 |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 883 271.00 | 596 216.00 | 2 287 055.00 | 2 883 271.00 |
CO Grand total (0 to V) | 4 685 184.00 | 2 242 364.00 | 2 442 820.00 | 4 685 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 105 790.00 | 105 790.00 | | 105 790.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 817.00 | 4 817.00 | | 4 817.00 |
DH Retained earnings | -822 382.00 | -770 961.00 | | -822 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 361.00 | -51 421.00 | | -389 361.00 |
DL TOTAL (I) | -1 050 828.00 | -661 467.00 | | -1 050 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 559.00 | 2 888 392.00 | | 2 990 559.00 |
DX Trade payables and related accounts | 22 947.00 | 45 128.00 | | 22 947.00 |
DY Tax and social security liabilities | 480 142.00 | 428 058.00 | | 480 142.00 |
EC TOTAL (IV) | 3 493 648.00 | 3 361 578.00 | | 3 493 648.00 |
EE Grand total (I to V) | 2 442 820.00 | 2 700 111.00 | | 2 442 820.00 |
EG Accrued income and payables due within one year | 3 493 648.00 | 3 361 578.00 | | 3 493 648.00 |
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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 | 291 628.00 | | 291 628.00 | 291 628.00 |
FJ Net sales | 291 628.00 | | 291 628.00 | 291 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 320.00 | |
FR Total operating income (I) | | | 330 949.00 | |
FW Other purchases and external expenses | | | 97 946.00 | |
FX Taxes, duties, and similar payments | | | 57 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 376.00 | |
GF Total Operating Expenses (II) | | | 720 309.00 | |
GG - OPERATING RESULT (I - II) | | | -389 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 949.00 | 122 366.00 | | 330 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 310.00 | 173 787.00 | | 720 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 361.00 | -51 421.00 | | -389 361.00 |
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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 | 1 801 912.00 | | | 1 801 912.00 |
I4 DECREASES Grand Total | | | 1 801 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 912.00 | | | 1 801 912.00 |
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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 | 1 603 587.00 | 42 560.00 | | 1 603 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 587.00 | 42 560.00 | | 1 603 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 841.00 | 522 376.00 | | 73 841.00 |
7B Total provisions for depreciation | 73 841.00 | 522 376.00 | | 73 841.00 |
7C Grand total | 73 841.00 | 522 376.00 | | 73 841.00 |
UE of which provisions and reversals: - Operating | | 522 376.00 | | |
