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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 230 750.00 | 83 846.00 | 2 146 904.00 | 2 230 750.00 |
AV Fixed assets in progress | 191 400.00 | | 191 400.00 | 191 400.00 |
BJ TOTAL (I) | 2 422 150.00 | 83 846.00 | 2 338 304.00 | 2 422 150.00 |
BX Customers and related accounts | 42 833.00 | | 42 833.00 | 42 833.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 54 913.00 | | 54 913.00 | 54 913.00 |
CO Grand total (0 to V) | 2 477 063.00 | 83 846.00 | 2 393 217.00 | 2 477 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -28 250.00 | | | -28 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 961.00 | | | -20 961.00 |
DJ Investment subsidies | 635 041.00 | | | 635 041.00 |
DL TOTAL (I) | 595 829.00 | | | 595 829.00 |
DS Convertible Bond Issues | 709.00 | | | 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 664.00 | | | 1 675 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 539.00 | | | 101 539.00 |
DX Trade payables and related accounts | 2 337.00 | | | 2 337.00 |
DY Tax and social security liabilities | 7 139.00 | | | 7 139.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 797 388.00 | | | 1 797 388.00 |
EE Grand total (I to V) | 2 393 217.00 | | | 2 393 217.00 |
EG Accrued income and payables due within one year | 522 115.00 | | | 522 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 962.00 | | | 302 962.00 |
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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 | 62 361.00 | | 62 361.00 | 62 361.00 |
FJ Net sales | 62 361.00 | | 62 361.00 | 62 361.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 362.00 | |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 846.00 | |
GF Total Operating Expenses (II) | | | 86 178.00 | |
GG - OPERATING RESULT (I - II) | | | -23 816.00 | |
GR Interest and similar expenses | | | 22 785.00 | |
GU Total financial expenses (VI) | | | 22 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 639.00 | | | 25 639.00 |
HD Total exceptional income (VII) | 25 639.00 | | | 25 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 639.00 | | | 25 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 001.00 | | | 88 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 962.00 | | | 108 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 961.00 | | | -20 961.00 |
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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 | 1 570 550.00 | | 3 082 350.00 | 1 570 550.00 |
I4 DECREASES Grand Total | | 2 230 750.00 | 2 422 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230 750.00 | 2 422 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 550.00 | | 3 082 350.00 | 1 570 550.00 |
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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 | | 83 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 846.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 709.00 | | 709.00 | 709.00 |
8B Suppliers and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 42 833.00 | 42 833.00 | | 42 833.00 |
VB VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VH Loans with a maturity of more than one year at origin | 1 675 664.00 | 401 101.00 | 408 120.00 | 1 675 664.00 |
VI Group and Associates | 101 539.00 | 101 539.00 | | 101 539.00 |
VJ Loans taken out during the year | 97 200.00 | | | 97 200.00 |
VK Loans repaid during the year | 24 798.00 | | | 24 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 913.00 | 54 913.00 | | 54 913.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 388.00 | 522 115.00 | 408 829.00 | 1 797 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | -769.00 | | | -769.00 |
ST Other accounts | 380.00 | | | 380.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 333.00 | | | 333.00 |
YZ Total deductible VAT on goods and services | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 111.00 | | | 2 111.00 |
