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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 423 000.00 | 3 321 078.00 | 2 101 922.00 | 5 423 000.00 |
AT Other tangible assets | 209 789.00 | 163 289.00 | 46 500.00 | 209 789.00 |
AV Fixed assets in progress | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 5 640 100.00 | 3 484 367.00 | 2 155 732.00 | 5 640 100.00 |
BX Customers and related accounts | 157 008.00 | | 157 008.00 | 157 008.00 |
BZ Other receivables | 7 526.00 | 114.00 | 7 412.00 | 7 526.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 170 496.00 | 114.00 | 170 382.00 | 170 496.00 |
CO Grand total (0 to V) | 5 810 596.00 | 3 484 481.00 | 2 326 115.00 | 5 810 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -950 395.00 | | | -950 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 433.00 | | | -100 433.00 |
DL TOTAL (I) | -1 010 828.00 | | | -1 010 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 067.00 | | | 2 726 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 053.00 | | | 408 053.00 |
DX Trade payables and related accounts | 52 268.00 | | | 52 268.00 |
DY Tax and social security liabilities | 23 147.00 | | | 23 147.00 |
EB Prepaid income (2) | 127 407.00 | | | 127 407.00 |
EC TOTAL (IV) | 3 336 943.00 | | | 3 336 943.00 |
EE Grand total (I to V) | 2 326 115.00 | | | 2 326 115.00 |
EG Accrued income and payables due within one year | 957 023.00 | | | 957 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 927.00 | | | 14 927.00 |
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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 | 455 572.00 | | 455 572.00 | 455 572.00 |
FJ Net sales | 455 572.00 | | 455 572.00 | 455 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 062.00 | |
FQ Other income | | | 9 043.00 | |
FR Total operating income (I) | | | 497 677.00 | |
FW Other purchases and external expenses | | | 52 242.00 | |
FX Taxes, duties, and similar payments | | | 33 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GF Total Operating Expenses (II) | | | 469 568.00 | |
GG - OPERATING RESULT (I - II) | | | 28 109.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 131 284.00 | |
GU Total financial expenses (VI) | | | 131 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 062.00 | | | 33 062.00 |
A3 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 419.00 | | | 500 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 852.00 | | | 600 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 433.00 | | | -100 433.00 |
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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 | 5 632 789.00 | | 7 311.00 | 5 632 789.00 |
I4 DECREASES Grand Total | | | 5 640 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 640 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632 789.00 | | 7 311.00 | 5 632 789.00 |
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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 | 3 100 532.00 | 383 836.00 | | 3 100 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 532.00 | 383 836.00 | | 3 100 532.00 |
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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 | | 114.00 | | |
7B Total provisions for depreciation | | 114.00 | | |
7C Grand total | | 114.00 | | |
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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 | 84 744.00 | | | 84 744.00 |
8B Suppliers and Related Accounts | 52 268.00 | 52 268.00 | | 52 268.00 |
8L Deferred income | 127 407.00 | 127 407.00 | | 127 407.00 |
UX Other trade receivables | 157 008.00 | 157 008.00 | | 157 008.00 |
VB VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 2 726 067.00 | 430 892.00 | 1 276 424.00 | 2 726 067.00 |
VI Group and Associates | 323 309.00 | 323 309.00 | | 323 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 401.00 | 170 401.00 | | 170 401.00 |
VW VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 943.00 | 957 023.00 | 1 276 424.00 | 3 336 943.00 |
