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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 360 163.00 | 203 803.00 | 1 156 360.00 | 1 360 163.00 |
AT Other tangible assets | 10 848.00 | 7 396.00 | 3 452.00 | 10 848.00 |
BJ TOTAL (I) | 2 105 011.00 | 211 199.00 | 1 893 812.00 | 2 105 011.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 259 159.00 | | 259 159.00 | 259 159.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 261 141.00 | | 261 141.00 | 261 141.00 |
CO Grand total (0 to V) | 2 366 152.00 | 211 199.00 | 2 154 953.00 | 2 366 152.00 |
CU Other investments | 734 000.00 | | 734 000.00 | 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 31 168.00 | 31 168.00 | | 31 168.00 |
DG Other reserves | 536 285.00 | | | 536 285.00 |
DH Retained earnings | | 592 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 948.00 | -55 904.00 | | -33 948.00 |
DL TOTAL (I) | 1 268 504.00 | 1 302 453.00 | | 1 268 504.00 |
DU Loans and Debts from Credit Institutions (3) | 868 582.00 | 914 341.00 | | 868 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 847.00 | 11 500.00 | | 12 847.00 |
DX Trade payables and related accounts | 5 020.00 | 8 502.00 | | 5 020.00 |
EC TOTAL (IV) | 886 449.00 | 934 343.00 | | 886 449.00 |
EE Grand total (I to V) | 2 154 953.00 | 2 236 796.00 | | 2 154 953.00 |
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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 | 71 945.00 | | 71 945.00 | 71 945.00 |
FJ Net sales | 71 945.00 | | 71 945.00 | 71 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FR Total operating income (I) | | | 74 107.00 | |
FW Other purchases and external expenses | | | 20 068.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75 327.00 | |
GF Total Operating Expenses (II) | | | 98 775.00 | |
GG - OPERATING RESULT (I - II) | | | -24 668.00 | |
GR Interest and similar expenses | | | 9 280.00 | |
GU Total financial expenses (VI) | | | 9 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 107.00 | 71 583.00 | | 74 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 055.00 | 127 487.00 | | 108 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 948.00 | -55 904.00 | | -33 948.00 |
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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 | 2 105 011.00 | | | 2 105 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 011.00 | | | 1 371 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 000.00 | | | 734 000.00 |
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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 | 135 872.00 | 75 327.00 | | 135 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 872.00 | 75 327.00 | | 135 872.00 |
