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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 819 166.00 | 512 594.00 | 306 571.00 | 819 166.00 |
AT Other tangible assets | 141 845.00 | 111 200.00 | 30 645.00 | 141 845.00 |
BJ TOTAL (I) | 961 011.00 | 623 794.00 | 337 217.00 | 961 011.00 |
BX Customers and related accounts | 15 677.00 | | 15 677.00 | 15 677.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 25 491.00 | | 25 491.00 | 25 491.00 |
CO Grand total (0 to V) | 986 503.00 | 623 794.00 | 362 709.00 | 986 503.00 |
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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 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -555 644.00 | -490 447.00 | | -555 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 510.00 | -65 196.00 | | -46 510.00 |
DL TOTAL (I) | -601 153.00 | -554 643.00 | | -601 153.00 |
DU Loans and Debts from Credit Institutions (3) | 372 637.00 | 396 966.00 | | 372 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 314.00 | 544 589.00 | | 572 314.00 |
DX Trade payables and related accounts | 7 405.00 | 2 572.00 | | 7 405.00 |
DY Tax and social security liabilities | 3 682.00 | 1 263.00 | | 3 682.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EB Prepaid income (2) | 5 705.00 | 1 506.00 | | 5 705.00 |
EC TOTAL (IV) | 963 862.00 | 946 897.00 | | 963 862.00 |
EE Grand total (I to V) | 362 709.00 | 392 254.00 | | 362 709.00 |
EI Including equity loans | 572 314.00 | | | 572 314.00 |
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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 | 71 014.00 | | 71 014.00 | 71 014.00 |
FJ Net sales | 71 014.00 | | 71 014.00 | 71 014.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 014.00 | |
FW Other purchases and external expenses | | | 54 373.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 974.00 | |
GG - OPERATING RESULT (I - II) | | | -28 959.00 | |
GR Interest and similar expenses | | | 17 550.00 | |
GU Total financial expenses (VI) | | | 17 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 014.00 | 56 111.00 | | 71 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 524.00 | 121 308.00 | | 117 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 510.00 | -65 196.00 | | -46 510.00 |
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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 | 954 503.00 | | 8 375.00 | 954 503.00 |
I4 DECREASES Grand Total | | 1 866.00 | 961 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 961 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 503.00 | | 8 375.00 | 954 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | | |
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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 | 582 050.00 | 43 610.00 | 1 866.00 | 582 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 050.00 | 43 610.00 | 1 866.00 | 582 050.00 |
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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
8B Suppliers and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
8L Deferred income | 5 706.00 | 5 706.00 | | 5 706.00 |
UX Other trade receivables | 15 678.00 | 15 678.00 | | 15 678.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 372 638.00 | 25 718.00 | 108 556.00 | 372 638.00 |
VI Group and Associates | 564 055.00 | 564 055.00 | | 564 055.00 |
VK Loans repaid during the year | 24 286.00 | | | 24 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 481.00 | 17 481.00 | | 17 481.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 862.00 | 616 942.00 | 108 556.00 | 963 862.00 |
