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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 766 090.00 | 453 270.00 | 312 820.00 | 766 090.00 |
AT Other tangible assets | 509 136.00 | 56 281.00 | 452 855.00 | 509 136.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 1 285 737.00 | 509 551.00 | 776 187.00 | 1 285 737.00 |
BX Customers and related accounts | 256 259.00 | 213 549.00 | 42 710.00 | 256 259.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 274 765.00 | 213 549.00 | 61 216.00 | 274 765.00 |
CO Grand total (0 to V) | 1 560 502.00 | 723 100.00 | 837 403.00 | 1 560 502.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 35 000.00 | | |
DH Retained earnings | -155 377.00 | | | -155 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 297.00 | -190 377.00 | | -206 297.00 |
DL TOTAL (I) | -352 874.00 | -146 577.00 | | -352 874.00 |
DU Loans and Debts from Credit Institutions (3) | 846 872.00 | 653 837.00 | | 846 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 157.00 | 217 052.00 | | 285 157.00 |
DX Trade payables and related accounts | 7 268.00 | 258 122.00 | | 7 268.00 |
DY Tax and social security liabilities | 43 218.00 | 14 266.00 | | 43 218.00 |
DZ Fixed asset liabilities and related accounts | 7 763.00 | 51 399.00 | | 7 763.00 |
EC TOTAL (IV) | 1 190 277.00 | 1 194 677.00 | | 1 190 277.00 |
EE Grand total (I to V) | 837 403.00 | 1 048 100.00 | | 837 403.00 |
EG Accrued income and payables due within one year | 428 911.00 | 595 081.00 | | 428 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 163.00 | | 5.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 550.00 | |
FW Other purchases and external expenses | | | 55 518.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 89 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 218.00 | |
GG - OPERATING RESULT (I - II) | | | -191 669.00 | |
GR Interest and similar expenses | | | 14 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 163 197.00 | | |
HH Total exceptional expenses (VIII) | | 163 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 550.00 | 171 200.00 | | 171 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 847.00 | 361 577.00 | | 377 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 297.00 | -190 377.00 | | -206 297.00 |
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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 | 420 333.00 | 89 218.00 | | 420 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 333.00 | 89 218.00 | | 420 333.00 |
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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 43 218.00 | 43 218.00 | | 43 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
UT Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
UX Other trade receivables | 256 259.00 | 256 259.00 | | 256 259.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 846 867.00 | 85 501.00 | 354 310.00 | 846 867.00 |
VI Group and Associates | 285 157.00 | 285 157.00 | | 285 157.00 |
VJ Loans taken out during the year | 257 271.00 | | | 257 271.00 |
VK Loans repaid during the year | 64 079.00 | | | 64 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 031.00 | 262 619.00 | 10 412.00 | 273 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 277.00 | 428 911.00 | 354 310.00 | 1 190 277.00 |
