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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800 290.00 | 874 948.00 | 925 341.00 | 1 800 290.00 |
AT Other tangible assets | 158 689.00 | 64 340.00 | 94 349.00 | 158 689.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 1 980 756.00 | 939 289.00 | 1 041 467.00 | 1 980 756.00 |
BT Goods | 40 458.00 | | 40 458.00 | 40 458.00 |
BX Customers and related accounts | 46 582.00 | | 46 582.00 | 46 582.00 |
BZ Other receivables | 71 354.00 | | 71 354.00 | 71 354.00 |
CD Marketable securities | 250 364.00 | | 250 364.00 | 250 364.00 |
CF Cash and cash equivalents | 242 682.00 | | 242 682.00 | 242 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 651 442.00 | | 651 442.00 | 651 442.00 |
CO Grand total (0 to V) | 2 632 199.00 | 939 289.00 | 1 692 910.00 | 2 632 199.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 595 050.00 | 1 844 344.00 | | 1 595 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 225.00 | -249 294.00 | | -198 225.00 |
DL TOTAL (I) | 1 407 824.00 | 1 606 050.00 | | 1 407 824.00 |
DU Loans and Debts from Credit Institutions (3) | 216 711.00 | 231 073.00 | | 216 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 326.00 | | 1 758.00 |
DX Trade payables and related accounts | 40 272.00 | 43 046.00 | | 40 272.00 |
DY Tax and social security liabilities | 26 343.00 | 21 388.00 | | 26 343.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 285 086.00 | 300 235.00 | | 285 086.00 |
EE Grand total (I to V) | 1 692 910.00 | 1 906 285.00 | | 1 692 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 906.00 | | 37 906.00 | 37 906.00 |
FJ Net sales | 37 906.00 | | 37 906.00 | 37 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 38 017.00 | |
FS Purchases of goods (including customs duties) | | | 37 160.00 | |
FT Inventory change (goods) | | | -17 208.00 | |
FW Other purchases and external expenses | | | 106 707.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 13 972.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 109.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 243 289.00 | |
GG - OPERATING RESULT (I - II) | | | -205 272.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 12 981.00 | 30 690.00 | | 12 981.00 |
HF Exceptional expenses on capital transactions | 29 910.00 | | | 29 910.00 |
HH Total exceptional expenses (VIII) | 42 891.00 | 30 690.00 | | 42 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 108.00 | -30 690.00 | | 11 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 017.00 | 74 543.00 | | 92 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 242.00 | 323 837.00 | | 290 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 225.00 | -249 294.00 | | -198 225.00 |
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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 | 1 939 357.00 | | 95 400.00 | 1 939 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 777.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 1 980 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 1 958 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 380.00 | | 94 600.00 | 1 918 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 977.00 | | 800.00 | 20 977.00 |
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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 | 374 094.00 | 82 110.00 | 24 090.00 | 374 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 094.00 | 82 110.00 | 24 090.00 | 374 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 507 175.00 | | | 507 175.00 |
7B Total provisions for depreciation | 507 175.00 | | | 507 175.00 |
7C Grand total | 507 175.00 | | | 507 175.00 |
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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 | 40 272.00 | 40 272.00 | | 40 272.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 46 583.00 | 46 583.00 | | 46 583.00 |
VB VAT | 46 851.00 | 46 851.00 | | 46 851.00 |
VC Group and associates | 12 060.00 | 12 060.00 | | 12 060.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 216 464.00 | 33 297.00 | 103 013.00 | 216 464.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VJ Loans taken out during the year | 14 794.00 | | | 14 794.00 |
VK Loans repaid during the year | 29 590.00 | | | 29 590.00 |
VM Income taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 714.00 | 117 937.00 | 1 777.00 | 119 714.00 |
VW VAT | 18 927.00 | 18 927.00 | | 18 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 086.00 | 101 920.00 | 103 013.00 | 285 086.00 |
