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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 048.00 | | 25 048.00 | 25 048.00 |
AP Buildings | 227 000.00 | 63 560.00 | 163 440.00 | 227 000.00 |
AT Other tangible assets | 13 046.00 | 13 046.00 | | 13 046.00 |
BJ TOTAL (I) | 265 468.00 | 76 656.00 | 188 812.00 | 265 468.00 |
BR Intermediate and finished products | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 33 058.00 | 20 423.00 | 12 635.00 | 33 058.00 |
BZ Other receivables | 327 757.00 | 7 018.00 | 320 739.00 | 327 757.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 367 001.00 | 27 441.00 | 339 561.00 | 367 001.00 |
CO Grand total (0 to V) | 632 469.00 | 104 096.00 | 528 373.00 | 632 469.00 |
CU Other investments | 375.00 | 50.00 | 325.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 38 716.00 | 38 716.00 | | 38 716.00 |
DH Retained earnings | -201 327.00 | -187 556.00 | | -201 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 704.00 | -13 771.00 | | -24 704.00 |
DL TOTAL (I) | -151 015.00 | -126 311.00 | | -151 015.00 |
DU Loans and Debts from Credit Institutions (3) | 295 725.00 | 302 716.00 | | 295 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 936.00 | 238 660.00 | | 240 936.00 |
DX Trade payables and related accounts | 122 615.00 | 116 755.00 | | 122 615.00 |
DY Tax and social security liabilities | 1 028.00 | 1 836.00 | | 1 028.00 |
EA Other liabilities | 18 423.00 | 7 000.00 | | 18 423.00 |
EB Prepaid income (2) | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 679 388.00 | 667 627.00 | | 679 388.00 |
EE Grand total (I to V) | 528 373.00 | 541 316.00 | | 528 373.00 |
EG Accrued income and payables due within one year | 516 110.00 | 492 113.00 | | 516 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 620.00 | | 22 620.00 | 22 620.00 |
FJ Net sales | 22 620.00 | | 22 620.00 | 22 620.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 22 620.00 | |
FW Other purchases and external expenses | | | 17 907.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 573.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 38 836.00 | |
GG - OPERATING RESULT (I - II) | | | -16 216.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 5 954.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 5 954.00 | | 187.00 |
HE Exceptional expenses on management operations | 308.00 | 6 478.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 6 478.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -524.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 120.00 | 45 149.00 | | 25 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 824.00 | 58 920.00 | | 49 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 704.00 | -13 771.00 | | -24 704.00 |
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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 | 265 468.00 | | | 265 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 265 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 093.00 | | | 265 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 67 526.00 | 9 080.00 | | 67 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 526.00 | 9 080.00 | | 67 526.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 122 615.00 | 122 615.00 | | 122 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 12 635.00 | 12 635.00 | | 12 635.00 |
VA Doubtful or disputed receivables | 20 423.00 | 20 423.00 | | 20 423.00 |
VB VAT | 10 268.00 | 10 268.00 | | 10 268.00 |
VC Group and associates | 229 982.00 | 229 982.00 | | 229 982.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 295 241.00 | 131 964.00 | 52 970.00 | 295 241.00 |
VI Group and Associates | 240 386.00 | 240 386.00 | | 240 386.00 |
VK Loans repaid during the year | 8 859.00 | | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 507.00 | 87 507.00 | | 87 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 815.00 | 360 815.00 | | 360 815.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 388.00 | 516 110.00 | 52 970.00 | 679 388.00 |
