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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 34 715.00 | 217 285.00 | 252 000.00 |
BJ TOTAL (I) | 539 451.00 | 112 416.00 | 427 035.00 | 539 451.00 |
BX Customers and related accounts | 17 687.00 | | 17 687.00 | 17 687.00 |
BZ Other receivables | 1 312 475.00 | 906 751.00 | 405 724.00 | 1 312 475.00 |
CF Cash and cash equivalents | 18 409.00 | | 18 409.00 | 18 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 348 571.00 | 906 751.00 | 441 820.00 | 1 348 571.00 |
CO Grand total (0 to V) | 1 888 022.00 | 1 019 167.00 | 868 855.00 | 1 888 022.00 |
CS Evaluated investments - equity method | 259 451.00 | 77 701.00 | 181 750.00 | 259 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 510.00 | 600 510.00 | | 600 510.00 |
DD Legal reserve (1) | 22 619.00 | 22 619.00 | | 22 619.00 |
DG Other reserves | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | -144 703.00 | -162 794.00 | | -144 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 067.00 | 18 091.00 | | -111 067.00 |
DL TOTAL (I) | 370 128.00 | 481 195.00 | | 370 128.00 |
DU Loans and Debts from Credit Institutions (3) | 38 491.00 | 43 703.00 | | 38 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 117.00 | 72 068.00 | | 61 117.00 |
DX Trade payables and related accounts | 6 374.00 | 8 966.00 | | 6 374.00 |
DY Tax and social security liabilities | 5 591.00 | 18 729.00 | | 5 591.00 |
EA Other liabilities | 379 776.00 | 386 227.00 | | 379 776.00 |
EB Prepaid income (2) | 7 378.00 | 6 000.00 | | 7 378.00 |
EC TOTAL (IV) | 498 727.00 | 535 694.00 | | 498 727.00 |
EE Grand total (I to V) | 868 855.00 | 1 016 888.00 | | 868 855.00 |
EI Including equity loans | 2 115.00 | | | 2 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 480.00 | |
FJ Net sales | | | 66 480.00 | |
FQ Other income | | | 14 879.00 | |
FR Total operating income (I) | | | 81 359.00 | |
FW Other purchases and external expenses | | | 32 233.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
GB Operating Expenses - Provisions | | | 10 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 460.00 | |
GG - OPERATING RESULT (I - II) | | | 33 899.00 | |
GP Total financial income (V) | | | 67 983.00 | |
GU Total financial expenses (VI) | | | 165 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 919.00 | 18 750.00 | | 9 919.00 |
HH Total exceptional expenses (VIII) | 57 177.00 | 34 750.00 | | 57 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 258.00 | -16 000.00 | | -47 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 261.00 | 143 306.00 | | 159 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 328.00 | 125 215.00 | | 270 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 067.00 | 18 091.00 | | -111 067.00 |
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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 | 24 257.00 | 10 458.00 | | 24 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 257.00 | 10 458.00 | | 24 257.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8B Suppliers and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
8L Deferred income | 7 378.00 | 7 378.00 | | 7 378.00 |
UX Other trade receivables | 17 687.00 | 17 687.00 | | 17 687.00 |
VH Loans with a maturity of more than one year at origin | 38 491.00 | 5 333.00 | 22 599.00 | 38 491.00 |
VI Group and Associates | 438 778.00 | 438 778.00 | | 438 778.00 |
VK Loans repaid during the year | 5 212.00 | | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 475.00 | 405 724.00 | 906 751.00 | 1 312 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 162.00 | 423 411.00 | 906 751.00 | 1 330 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 727.00 | 465 569.00 | 22 599.00 | 498 727.00 |
