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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 594.00 | | 63 594.00 | 63 594.00 |
AP Buildings | 254 378.00 | 59 590.00 | 194 788.00 | 254 378.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 320 649.00 | 59 590.00 | 261 059.00 | 320 649.00 |
BX Customers and related accounts | 548 007.00 | 83 348.00 | 464 660.00 | 548 007.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 826.00 | 83 348.00 | 470 478.00 | 553 826.00 |
CO Grand total (0 to V) | 874 475.00 | 142 938.00 | 731 537.00 | 874 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 232 000.00 | 223 000.00 | | 232 000.00 |
DH Retained earnings | 87.00 | 546.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 812.00 | 8 541.00 | | -42 812.00 |
DL TOTAL (I) | 365 275.00 | 408 087.00 | | 365 275.00 |
DU Loans and Debts from Credit Institutions (3) | 73 910.00 | 289 361.00 | | 73 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 588.00 | 222 818.00 | | 101 588.00 |
DX Trade payables and related accounts | 113 732.00 | 235 397.00 | | 113 732.00 |
DY Tax and social security liabilities | 42 931.00 | 78 704.00 | | 42 931.00 |
EA Other liabilities | 34 100.00 | 6 500.00 | | 34 100.00 |
EC TOTAL (IV) | 366 262.00 | 832 780.00 | | 366 262.00 |
EE Grand total (I to V) | 731 537.00 | 1 240 867.00 | | 731 537.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 230 885.00 | | 230 885.00 | 230 885.00 |
FJ Net sales | 230 913.00 | | 230 913.00 | 230 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 754.00 | |
FQ Other income | | | 5 311.00 | |
FR Total operating income (I) | | | 253 978.00 | |
FS Purchases of goods (including customs duties) | | | 98 995.00 | |
FW Other purchases and external expenses | | | 168 084.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 912.00 | |
GF Total Operating Expenses (II) | | | 296 774.00 | |
GG - OPERATING RESULT (I - II) | | | -42 796.00 | |
GK Income from other securities and fixed asset receivables | | | 1 333.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 601.00 | 9 022.00 | | 38 601.00 |
HD Total exceptional income (VII) | 3 860.00 | 9 022.00 | | 3 860.00 |
HE Exceptional expenses on management operations | 3 733.00 | 1 738.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 1 738.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 868.00 | 7 284.00 | | 34 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 103.00 | 966 239.00 | | 260 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 916.00 | 957 698.00 | | 302 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 812.00 | 8 541.00 | | -42 812.00 |
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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 | 348 503.00 | | | 348 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 677.00 | |
I4 DECREASES Grand Total | | 27 854.00 | 320 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 853.00 | 317 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 825.00 | | | 345 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677.00 | | | 2 677.00 |
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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 | 78 964.00 | 8 479.00 | 27 853.00 | 78 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 964.00 | 8 479.00 | 27 853.00 | 78 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 601.00 | | | 99 601.00 |
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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 | 113 732.00 | 113 732.00 | | 113 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 100.00 | 34 100.00 | | 34 100.00 |
UT Other financial assets | 2 677.00 | | | 2 677.00 |
UX Other trade receivables | 457 575.00 | | | 457 575.00 |
VA Doubtful or disputed receivables | 90 432.00 | | | 90 432.00 |
VB VAT | 4 818.00 | | | 4 818.00 |
VH Loans with a maturity of more than one year at origin | 73 910.00 | 73 910.00 | | 73 910.00 |
VI Group and Associates | 101 588.00 | 101 588.00 | | 101 588.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VW VAT | 42 931.00 | 42 931.00 | | 42 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 262.00 | 366 262.00 | | 366 262.00 |
