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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 766 090.00 | 414 965.00 | 351 124.00 | 766 090.00 |
AT Other tangible assets | 508 480.00 | 5 367.00 | 503 113.00 | 508 480.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 1 285 081.00 | 420 333.00 | 864 749.00 | 1 285 081.00 |
BX Customers and related accounts | 53 240.00 | | 53 240.00 | 53 240.00 |
BZ Other receivables | 108 050.00 | | 108 050.00 | 108 050.00 |
CF Cash and cash equivalents | 22 061.00 | | 22 061.00 | 22 061.00 |
CJ TOTAL (II) | 183 351.00 | | 183 351.00 | 183 351.00 |
CO Grand total (0 to V) | 1 468 433.00 | 420 333.00 | 1 048 100.00 | 1 468 433.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 000.00 | 19 914.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 377.00 | 15 086.00 | | -190 377.00 |
DL TOTAL (I) | -146 577.00 | 43 800.00 | | -146 577.00 |
DU Loans and Debts from Credit Institutions (3) | 653 837.00 | 355 337.00 | | 653 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 052.00 | 192 863.00 | | 217 052.00 |
DX Trade payables and related accounts | 258 122.00 | 15 210.00 | | 258 122.00 |
DY Tax and social security liabilities | 14 266.00 | 5 097.00 | | 14 266.00 |
DZ Fixed asset liabilities and related accounts | 51 399.00 | | | 51 399.00 |
EC TOTAL (IV) | 1 194 677.00 | 568 507.00 | | 1 194 677.00 |
EE Grand total (I to V) | 1 048 100.00 | 612 307.00 | | 1 048 100.00 |
EG Accrued income and payables due within one year | 595 081.00 | 89 345.00 | | 595 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 46.00 | | 163.00 |
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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 | 167 053.00 | | 167 432.00 | 167 053.00 |
FJ Net sales | 167 053.00 | | 167 432.00 | 167 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 171 200.00 | |
FW Other purchases and external expenses | | | 85 091.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FZ Social Security Contributions | | | -57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 177.00 | |
GG - OPERATING RESULT (I - II) | | | 23 023.00 | |
GR Interest and similar expenses | | | 50 144.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 50 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 163 197.00 | | | 163 197.00 |
HH Total exceptional expenses (VIII) | 163 197.00 | | | 163 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 197.00 | | | -163 197.00 |
HK Income tax | | 5 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 200.00 | 169 195.00 | | 171 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 577.00 | 154 109.00 | | 361 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 377.00 | 15 086.00 | | -190 377.00 |
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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 | 1 128 514.00 | | 508 580.00 | 1 128 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 512.00 | |
I4 DECREASES Grand Total | | 352 013.00 | 1 285 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 013.00 | 1 274 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 103.00 | | 508 480.00 | 1 118 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | 100.00 | 10 412.00 |
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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 | 258 122.00 | 258 122.00 | | 258 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 399.00 | 51 399.00 | | 51 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 052.00 | 217 052.00 | | 217 052.00 |
UT Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
UX Other trade receivables | 53 240.00 | 53 240.00 | | 53 240.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 653 674.00 | 54 079.00 | 359 352.00 | 653 674.00 |
VJ Loans taken out during the year | 653 674.00 | | | 653 674.00 |
VK Loans repaid during the year | 376 151.00 | | | 376 151.00 |
VP Miscellaneous | 108 050.00 | 108 050.00 | | 108 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 266.00 | 14 266.00 | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 702.00 | 161 290.00 | 10 412.00 | 171 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 677.00 | 595 081.00 | 359 352.00 | 1 194 677.00 |
