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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AN Land | 11 500.00 | 4 464.00 | 7 036.00 | 11 500.00 |
AP Buildings | 2 075 057.00 | 315 257.00 | 1 759 800.00 | 2 075 057.00 |
AT Other tangible assets | 39 683.00 | 28 380.00 | 11 303.00 | 39 683.00 |
BJ TOTAL (I) | 2 137 765.00 | 359 626.00 | 1 778 139.00 | 2 137 765.00 |
BX Customers and related accounts | 54 950.00 | 45 792.00 | 9 158.00 | 54 950.00 |
BZ Other receivables | 78 085.00 | 392.00 | 77 693.00 | 78 085.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 133 706.00 | 46 183.00 | 87 522.00 | 133 706.00 |
CO Grand total (0 to V) | 2 271 471.00 | 405 810.00 | 1 865 661.00 | 2 271 471.00 |
CR Shares due in more than one year | 10 006.00 | | | 10 006.00 |
CX Development or Research and Development Expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -3 191 255.00 | | | -3 191 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 551.00 | | | -206 551.00 |
DL TOTAL (I) | -2 897 806.00 | | | -2 897 806.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 686.00 | | | 275 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 816.00 | | | 184 816.00 |
DX Trade payables and related accounts | 308 732.00 | | | 308 732.00 |
DY Tax and social security liabilities | 169 655.00 | | | 169 655.00 |
EA Other liabilities | 3 409 623.00 | | | 3 409 623.00 |
EB Prepaid income (2) | 314 955.00 | | | 314 955.00 |
EC TOTAL (IV) | 4 663 467.00 | | | 4 663 467.00 |
EE Grand total (I to V) | 1 865 661.00 | | | 1 865 661.00 |
EG Accrued income and payables due within one year | -29 500.00 | | | -29 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 686.00 | | | 275 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 219.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | -20 126.00 | |
FX Taxes, duties, and similar payments | | | 20 093.00 | |
FY Salaries and Wages | | | 74 118.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 736.00 | |
GG - OPERATING RESULT (I - II) | | | -138 517.00 | |
GR Interest and similar expenses | | | -1 947.00 | |
GU Total financial expenses (VI) | | | -1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
HA Exceptional income from management transactions | 62 316.00 | | | 62 316.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 137 316.00 | | | 137 316.00 |
HE Exceptional expenses on management operations | -4 698.00 | | | -4 698.00 |
HF Exceptional expenses on capital transactions | 111 996.00 | | | 111 996.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 207 298.00 | | | 207 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 982.00 | | | -69 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 536.00 | | | 229 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 087.00 | | | 436 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 551.00 | | | -206 551.00 |
HP References: Equipment leasing | -30 266.00 | | | -30 266.00 |
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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 | 2 413 179.00 | | | 2 413 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 235.00 | | | 8 235.00 |
I4 DECREASES Grand Total | | 275 414.00 | 2 137 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 414.00 | 2 126 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 654.00 | | | 2 401 654.00 |
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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 | 390 907.00 | 132 138.00 | 163 418.00 | 390 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 235.00 | | | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 610.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 992.00 | 131 528.00 | 163 418.00 | 379 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 134.00 | 100 000.00 | 89 134.00 | 89 134.00 |
6T Receivables | 45 792.00 | | | 45 792.00 |
6X Other provisions for depreciation | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 46 184.00 | | | 46 184.00 |
7C Grand total | 135 318.00 | 100 000.00 | 89 134.00 | 135 318.00 |
UE of which provisions and reversals: - Operating | | | 89 134.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 308 732.00 | 1 845.00 | 306 887.00 | 308 732.00 |
8C Staff and Related Accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
8D Social Security and Other Social Organizations | 120 161.00 | | 120 161.00 | 120 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409 623.00 | -52 759.00 | 3 462 382.00 | 3 409 623.00 |
8L Deferred income | 314 955.00 | | 314 955.00 | 314 955.00 |
VA Doubtful or disputed receivables | 54 950.00 | | 54 950.00 | 54 950.00 |
VB VAT | 32 697.00 | 32 697.00 | | 32 697.00 |
VG Loans with a maturity of up to one year at origin | 275 686.00 | | 275 686.00 | 275 686.00 |
VI Group and Associates | 184 816.00 | | 184 816.00 | 184 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 652.00 | 20 851.00 | 26 801.00 | 47 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 387.00 | 332.00 | 45 056.00 | 45 387.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 159.00 | 33 154.00 | 100 006.00 | 133 159.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 467.00 | -29 500.00 | 4 692 967.00 | 4 663 467.00 |
