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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385 770.00 | 312 505.00 | 73 265.00 | 385 770.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 1 824.00 | 358.00 | 2 182.00 |
AT Other tangible assets | 4 294.00 | 4 294.00 | | 4 294.00 |
BJ TOTAL (I) | 392 247.00 | 318 623.00 | 73 623.00 | 392 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CD Marketable securities | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 3 540.00 | | 3 540.00 | 3 540.00 |
CO Grand total (0 to V) | 395 787.00 | 318 623.00 | 77 163.00 | 395 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -337 876.00 | -320 888.00 | | -337 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 440.00 | -16 989.00 | | -28 440.00 |
DL TOTAL (I) | -365 317.00 | -336 876.00 | | -365 317.00 |
DU Loans and Debts from Credit Institutions (3) | 74 637.00 | 82 096.00 | | 74 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 831.00 | 354 745.00 | | 352 831.00 |
DX Trade payables and related accounts | 4 351.00 | 7 753.00 | | 4 351.00 |
DY Tax and social security liabilities | 7 567.00 | 3 404.00 | | 7 567.00 |
EA Other liabilities | 3 093.00 | 2 271.00 | | 3 093.00 |
EC TOTAL (IV) | 442 480.00 | 450 269.00 | | 442 480.00 |
EE Grand total (I to V) | 77 163.00 | 113 393.00 | | 77 163.00 |
EG Accrued income and payables due within one year | 442 480.00 | 450 269.00 | | 442 480.00 |
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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 | 32 867.00 | | 32 867.00 | 32 867.00 |
FJ Net sales | 32 867.00 | | 32 867.00 | 32 867.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 870.00 | |
FW Other purchases and external expenses | | | 15 724.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 11 866.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 486.00 | |
GG - OPERATING RESULT (I - II) | | | -25 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 587.00 | | |
HD Total exceptional income (VII) | | 7 587.00 | | |
HE Exceptional expenses on management operations | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | | 1 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 878.00 | 48 155.00 | | 32 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 319.00 | 65 143.00 | | 61 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 440.00 | -16 989.00 | | -28 440.00 |
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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 | 391 872.00 | | 374.00 | 391 872.00 |
I4 DECREASES Grand Total | | | 392 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 872.00 | | 374.00 | 391 872.00 |
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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 | 292 006.00 | 26 618.00 | | 292 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 006.00 | 26 618.00 | | 292 006.00 |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 74 637.00 | 74 637.00 | | 74 637.00 |
VI Group and Associates | 352 831.00 | 352 831.00 | | 352 831.00 |
VJ Loans taken out during the year | 2 833.00 | | | 2 833.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633.00 | 1 633.00 | | 1 633.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 480.00 | 442 480.00 | | 442 480.00 |
