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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 572.00 | 425 917.00 | 128 655.00 | 554 572.00 |
AT Other tangible assets | 17 905.00 | 11 345.00 | 6 560.00 | 17 905.00 |
BJ TOTAL (I) | 1 239 549.00 | 644 334.00 | 595 214.00 | 1 239 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 196.00 | | 205 196.00 | 205 196.00 |
CF Cash and cash equivalents | 57 656.00 | | 57 656.00 | 57 656.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 268 889.00 | | 268 889.00 | 268 889.00 |
CO Grand total (0 to V) | 1 508 438.00 | 644 334.00 | 864 103.00 | 1 508 438.00 |
CU Other investments | 667 072.00 | 207 073.00 | 459 999.00 | 667 072.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 31 670.00 | 31 670.00 | | 31 670.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 146 530.00 | 146 530.00 | | 146 530.00 |
DG Other reserves | 653 456.00 | 739 509.00 | | 653 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 506.00 | -81 053.00 | | -239 506.00 |
DL TOTAL (I) | 768 150.00 | 1 012 656.00 | | 768 150.00 |
DU Loans and Debts from Credit Institutions (3) | 89 572.00 | 132 971.00 | | 89 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 577.00 | | 723.00 |
DX Trade payables and related accounts | 2 174.00 | 2 214.00 | | 2 174.00 |
DY Tax and social security liabilities | 3 484.00 | 8 734.00 | | 3 484.00 |
EC TOTAL (IV) | 95 953.00 | 144 495.00 | | 95 953.00 |
EE Grand total (I to V) | 864 103.00 | 1 157 151.00 | | 864 103.00 |
EG Accrued income and payables due within one year | 51 368.00 | 54 923.00 | | 51 368.00 |
EI Including equity loans | 723.00 | | | 723.00 |
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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 | | | 136 976.00 | |
FJ Net sales | | | 136 976.00 | |
FR Total operating income (I) | | | 136 976.00 | |
FW Other purchases and external expenses | | | 22 213.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 74 010.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 425.00 | |
GF Total Operating Expenses (II) | | | 119 835.00 | |
GG - OPERATING RESULT (I - II) | | | 17 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 406.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 14 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 254.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 117 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | | | 147 000.00 |
HF Exceptional expenses on capital transactions | 300 746.00 | | | 300 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 746.00 | | | -153 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 382.00 | 125 025.00 | | 298 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 888.00 | 206 077.00 | | 537 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 506.00 | -81 053.00 | | -239 506.00 |
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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 | 1 532 294.00 | | 8 000.00 | 1 532 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 746.00 | 667 072.00 | |
I4 DECREASES Grand Total | | 300 746.00 | 1 239 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 476.00 | | | 572 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 818.00 | | 8 000.00 | 959 818.00 |
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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 | 416 836.00 | 20 425.00 | | 416 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 836.00 | 20 425.00 | | 416 836.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 89 572.00 | 44 987.00 | 44 585.00 | 89 572.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 43 399.00 | | | 43 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 196.00 | 205 196.00 | | 205 196.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 233.00 | 211 233.00 | | 211 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 953.00 | 51 368.00 | 44 585.00 | 95 953.00 |
