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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760 372.00 | 99 318.00 | 661 054.00 | 760 372.00 |
AT Other tangible assets | 3 289.00 | 1 307.00 | 1 982.00 | 3 289.00 |
BJ TOTAL (I) | 763 661.00 | 100 625.00 | 663 036.00 | 763 661.00 |
BZ Other receivables | 120 141.00 | 115 427.00 | 4 714.00 | 120 141.00 |
CF Cash and cash equivalents | 51 520.00 | | 51 520.00 | 51 520.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 171 752.00 | 115 427.00 | 56 325.00 | 171 752.00 |
CO Grand total (0 to V) | 935 413.00 | 216 052.00 | 719 361.00 | 935 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -24 398.00 | -24 398.00 | | -24 398.00 |
DL TOTAL (I) | 35 002.00 | 35 002.00 | | 35 002.00 |
DU Loans and Debts from Credit Institutions (3) | 43 015.00 | 54 203.00 | | 43 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 931.00 | 640 091.00 | | 639 931.00 |
DX Trade payables and related accounts | 1 079.00 | 1 087.00 | | 1 079.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 684 359.00 | 695 382.00 | | 684 359.00 |
EE Grand total (I to V) | 719 361.00 | 730 384.00 | | 719 361.00 |
EG Accrued income and payables due within one year | 651 493.00 | 652 532.00 | | 651 493.00 |
EI Including equity loans | 639 931.00 | | | 639 931.00 |
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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 | 43 221.00 | | 43 221.00 | 43 221.00 |
FJ Net sales | 43 221.00 | | 43 221.00 | 43 221.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 221.00 | |
FW Other purchases and external expenses | | | 16 911.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 732.00 | |
GF Total Operating Expenses (II) | | | 45 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 102.00 | 9 217.00 | | 4 102.00 |
HD Total exceptional income (VII) | 4 102.00 | 9 217.00 | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 102.00 | 9 217.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 323.00 | 47 151.00 | | 47 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 323.00 | 47 151.00 | | 47 323.00 |
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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 | 763 661.00 | | | 763 661.00 |
I4 DECREASES Grand Total | | | 763 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 661.00 | | | 763 661.00 |
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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 | 74 893.00 | 25 732.00 | | 74 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 893.00 | 25 732.00 | | 74 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 427.00 | | | 115 427.00 |
7B Total provisions for depreciation | 115 427.00 | | | 115 427.00 |
7C Grand total | 115 427.00 | | | 115 427.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8B Suppliers and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 42 850.00 | 9 984.00 | 32 866.00 | 42 850.00 |
VI Group and Associates | 635 609.00 | 635 609.00 | | 635 609.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 141.00 | 120 141.00 | | 120 141.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 232.00 | 120 232.00 | | 120 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 209.00 | 651 343.00 | 32 866.00 | 684 209.00 |
