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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 639.00 | | 70 639.00 | 70 639.00 |
AP Buildings | 772 955.00 | 221 989.00 | 550 966.00 | 772 955.00 |
BJ TOTAL (I) | 843 594.00 | 221 989.00 | 621 605.00 | 843 594.00 |
BX Customers and related accounts | 159 834.00 | | 159 834.00 | 159 834.00 |
BZ Other receivables | 13 042.00 | 9 356.00 | 3 686.00 | 13 042.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CJ TOTAL (II) | 188 572.00 | 9 356.00 | 179 215.00 | 188 572.00 |
CO Grand total (0 to V) | 1 032 165.00 | 231 345.00 | 800 821.00 | 1 032 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -299 050.00 | -273 058.00 | | -299 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 139.00 | -25 992.00 | | -14 139.00 |
DL TOTAL (I) | -310 689.00 | -296 550.00 | | -310 689.00 |
DU Loans and Debts from Credit Institutions (3) | 481 114.00 | 506 670.00 | | 481 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 346.00 | 568 576.00 | | 610 346.00 |
DX Trade payables and related accounts | 20 048.00 | 8 400.00 | | 20 048.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 111 509.00 | 1 083 645.00 | | 1 111 509.00 |
EE Grand total (I to V) | 800 821.00 | 787 096.00 | | 800 821.00 |
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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 | 68 443.00 | | 68 443.00 | 68 443.00 |
FJ Net sales | 68 443.00 | | 68 443.00 | 68 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 542.00 | |
FW Other purchases and external expenses | | | 38 144.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 476.00 | |
GE Other Expenses | | | 11 062.00 | |
GF Total Operating Expenses (II) | | | 99 322.00 | |
GG - OPERATING RESULT (I - II) | | | -30 780.00 | |
GR Interest and similar expenses | | | 42 475.00 | |
GU Total financial expenses (VI) | | | 42 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 000.00 | 148 600.00 | | 173 000.00 |
HD Total exceptional income (VII) | 173 000.00 | 148 600.00 | | 173 000.00 |
HF Exceptional expenses on capital transactions | 113 884.00 | 111 876.00 | | 113 884.00 |
HH Total exceptional expenses (VIII) | 113 884.00 | 111 876.00 | | 113 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 116.00 | 36 724.00 | | 59 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 542.00 | 222 257.00 | | 241 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 681.00 | 248 249.00 | | 255 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 139.00 | -25 992.00 | | -14 139.00 |
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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 | 998 233.00 | | -140 771.00 | 998 233.00 |
I4 DECREASES Grand Total | | 154 639.00 | 843 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 639.00 | 843 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 233.00 | | -140 771.00 | 998 233.00 |
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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 | 223 903.00 | 38 840.00 | 40 755.00 | 223 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 903.00 | 38 840.00 | 40 755.00 | 223 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 980.00 | 3 476.00 | 100.00 | 5 980.00 |
7B Total provisions for depreciation | 5 980.00 | 3 476.00 | 100.00 | 5 980.00 |
7C Grand total | 5 980.00 | 3 476.00 | 100.00 | 5 980.00 |
UE of which provisions and reversals: - Operating | | 3 476.00 | 100.00 | |
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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 | 16 517.00 | 16 517.00 | | 16 517.00 |
8B Suppliers and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 159 834.00 | 159 834.00 | | 159 834.00 |
VG Loans with a maturity of up to one year at origin | 481 114.00 | 27 705.00 | 138 601.00 | 481 114.00 |
VI Group and Associates | 593 829.00 | 593 829.00 | | 593 829.00 |
VK Loans repaid during the year | 25 556.00 | | | 25 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 042.00 | 13 042.00 | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 876.00 | 172 876.00 | | 172 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 509.00 | 658 100.00 | 138 601.00 | 1 111 509.00 |
