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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 536 060.00 | 1 118 359.00 | 6 417 701.00 | 7 536 060.00 |
BJ TOTAL (I) | 7 536 214.00 | 1 118 359.00 | 6 417 855.00 | 7 536 214.00 |
BX Customers and related accounts | 506 787.00 | | 506 787.00 | 506 787.00 |
BZ Other receivables | 42 828.00 | | 42 828.00 | 42 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 281.00 | | 286 281.00 | 286 281.00 |
CH Prepaid expenses | 95 685.00 | | 95 685.00 | 95 685.00 |
CJ TOTAL (II) | 931 582.00 | | 931 582.00 | 931 582.00 |
CO Grand total (0 to V) | 8 467 796.00 | 1 118 359.00 | 7 349 437.00 | 8 467 796.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72.00 | -807.00 | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | 734.00 | | -3 347.00 |
DL TOTAL (I) | 6 580.00 | 9 927.00 | | 6 580.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466 099.00 | 7 314 303.00 | | 6 466 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 520.00 | 817 582.00 | | 865 520.00 |
DX Trade payables and related accounts | 11 237.00 | 413 995.00 | | 11 237.00 |
EC TOTAL (IV) | 7 342 857.00 | 8 545 881.00 | | 7 342 857.00 |
EE Grand total (I to V) | 7 349 437.00 | 8 555 808.00 | | 7 349 437.00 |
EG Accrued income and payables due within one year | 1 302 148.00 | 7 088 356.00 | | 1 302 148.00 |
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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 | 887 500.00 | | 887 500.00 | 887 500.00 |
FJ Net sales | 887 500.00 | | 887 500.00 | 887 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 887 501.00 | |
FW Other purchases and external expenses | | | 185 250.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 741 018.00 | |
GG - OPERATING RESULT (I - II) | | | 146 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 152 105.00 | |
GU Total financial expenses (VI) | | | 152 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | 2 200.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 2 200.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -2 200.00 | | -302.00 |
HK Income tax | -1 301.00 | | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 778.00 | 856 638.00 | | 888 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 125.00 | 855 903.00 | | 892 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | 734.00 | | -3 347.00 |
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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 | 7 534 082.00 | | 2 131.00 | 7 534 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 7 536 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 536 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 533 929.00 | | 2 131.00 | 7 533 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 564 660.00 | 553 699.00 | | 564 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 660.00 | 553 699.00 | | 564 660.00 |
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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 | 36 521.00 | 36 521.00 | | 36 521.00 |
8B Suppliers and Related Accounts | 11 238.00 | 11 238.00 | | 11 238.00 |
UX Other trade receivables | 506 787.00 | 506 787.00 | | 506 787.00 |
VB VAT | 20 379.00 | 20 379.00 | | 20 379.00 |
VC Group and associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 6 466 099.00 | 425 390.00 | 1 797 766.00 | 6 466 099.00 |
VI Group and Associates | 828 999.00 | 828 999.00 | | 828 999.00 |
VK Loans repaid during the year | 416 184.00 | | | 416 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 175.00 | 21 175.00 | | 21 175.00 |
VS Prepaid expenses | 95 686.00 | 95 686.00 | | 95 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 301.00 | 645 301.00 | | 645 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 342 858.00 | 1 302 148.00 | 1 797 766.00 | 7 342 858.00 |
