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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 032.00 | | 376 032.00 | 376 032.00 |
AP Buildings | 1 115 736.00 | 660 691.00 | 455 045.00 | 1 115 736.00 |
BJ TOTAL (I) | 1 492 269.00 | 660 691.00 | 831 578.00 | 1 492 269.00 |
BX Customers and related accounts | 883 374.00 | 736 009.00 | 147 365.00 | 883 374.00 |
BZ Other receivables | 9 347.00 | 6 900.00 | 2 447.00 | 9 347.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 899 420.00 | 742 909.00 | 156 510.00 | 899 420.00 |
CO Grand total (0 to V) | 2 391 688.00 | 1 403 601.00 | 988 088.00 | 2 391 688.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -235 487.00 | -55 336.00 | | -235 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 167.00 | -180 151.00 | | -32 167.00 |
DL TOTAL (I) | -265 784.00 | -233 617.00 | | -265 784.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 34.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 245.00 | 1 049 848.00 | | 1 102 245.00 |
DX Trade payables and related accounts | 4 455.00 | 44 063.00 | | 4 455.00 |
DY Tax and social security liabilities | 147 126.00 | 147 082.00 | | 147 126.00 |
EC TOTAL (IV) | 1 253 872.00 | 1 241 027.00 | | 1 253 872.00 |
EE Grand total (I to V) | 988 088.00 | 1 007 410.00 | | 988 088.00 |
EG Accrued income and payables due within one year | 1 253 872.00 | 1 208 397.00 | | 1 253 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 34.00 | | 46.00 |
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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 | 89 710.00 | | 89 710.00 | 89 710.00 |
FJ Net sales | 89 710.00 | | 89 710.00 | 89 710.00 |
FR Total operating income (I) | | | 89 710.00 | |
FW Other purchases and external expenses | | | 23 565.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FZ Social Security Contributions | | | -569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 92 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GR Interest and similar expenses | | | 15 397.00 | |
GU Total financial expenses (VI) | | | 15 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HF Exceptional expenses on capital transactions | 14 125.00 | 27 078.00 | | 14 125.00 |
HH Total exceptional expenses (VIII) | 14 125.00 | 27 078.00 | | 14 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 125.00 | -21 678.00 | | -14 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 710.00 | 58 644.00 | | 89 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 878.00 | 238 796.00 | | 121 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 167.00 | -180 151.00 | | -32 167.00 |
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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 | 1 476 042.00 | | 54 118.00 | 1 476 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 37 891.00 | 1 492 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 891.00 | 1 491 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 542.00 | | 54 118.00 | 1 475 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 627 662.00 | 56 796.00 | 23 766.00 | 627 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 662.00 | 56 796.00 | 23 766.00 | 627 662.00 |
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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 | 32 631.00 | 32 631.00 | | 32 631.00 |
8B Suppliers and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 614.00 | 1 069 614.00 | | 1 069 614.00 |
UX Other trade receivables | 883 374.00 | 883 374.00 | | 883 374.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 9 347.00 | 9 347.00 | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 126.00 | 147 126.00 | | 147 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 721.00 | 892 721.00 | | 892 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 872.00 | 1 253 872.00 | | 1 253 872.00 |
