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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 054 799.00 | 200 819.00 | 1 853 980.00 | 2 054 799.00 |
BJ TOTAL (I) | 2 054 799.00 | 200 819.00 | 1 853 980.00 | 2 054 799.00 |
BV Advances and down payments on orders | 28 142.00 | | 28 142.00 | 28 142.00 |
BX Customers and related accounts | 17 763.00 | | 17 763.00 | 17 763.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 378 871.00 | | 378 871.00 | 378 871.00 |
CH Prepaid expenses | 21 546.00 | | 21 546.00 | 21 546.00 |
CJ TOTAL (II) | 451 926.00 | | 451 926.00 | 451 926.00 |
CO Grand total (0 to V) | 2 506 725.00 | 200 819.00 | 2 305 906.00 | 2 506 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -55 598.00 | -56 641.00 | | -55 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 074.00 | 1 043.00 | | -58 074.00 |
DK Regulated provisions | 90 717.00 | 52 711.00 | | 90 717.00 |
DL TOTAL (I) | 52 045.00 | 72 113.00 | | 52 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 672.00 | 1 835 144.00 | | 1 749 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 26 079.00 | 2 206 082.00 | | 26 079.00 |
DY Tax and social security liabilities | 1 301.00 | | | 1 301.00 |
EA Other liabilities | 476 810.00 | 439 005.00 | | 476 810.00 |
EC TOTAL (IV) | 2 253 861.00 | 4 480 231.00 | | 2 253 861.00 |
EE Grand total (I to V) | 2 305 906.00 | 4 552 343.00 | | 2 305 906.00 |
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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 | 211 187.00 | | 211 187.00 | 211 187.00 |
FJ Net sales | 211 187.00 | | 211 187.00 | 211 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 187.00 | |
FW Other purchases and external expenses | | | 65 146.00 | |
FX Taxes, duties, and similar payments | | | 12 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 908.00 | |
GG - OPERATING RESULT (I - II) | | | 29 279.00 | |
GR Interest and similar expenses | | | 49 347.00 | |
GU Total financial expenses (VI) | | | 49 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 006.00 | 52 711.00 | | 38 006.00 |
HH Total exceptional expenses (VIII) | 38 006.00 | 52 711.00 | | 38 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 006.00 | -52 711.00 | | -38 006.00 |
HK Income tax | | 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 187.00 | 196 060.00 | | 211 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 261.00 | 195 017.00 | | 269 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 074.00 | 1 043.00 | | -58 074.00 |
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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 | 2 054 799.00 | | | 2 054 799.00 |
I4 DECREASES Grand Total | | | 2 054 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 799.00 | | | 2 054 799.00 |
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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 | 96 111.00 | 104 707.00 | | 96 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 111.00 | 104 707.00 | | 96 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 711.00 | 38 006.00 | | 52 711.00 |
7C Grand total | 52 711.00 | 38 006.00 | | 52 711.00 |
UJ - Exceptional | | 38 006.00 | | |
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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 | 26 079.00 | 26 079.00 | | 26 079.00 |
UX Other trade receivables | 17 763.00 | 17 763.00 | | 17 763.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 1 749 672.00 | 87 197.00 | 365 617.00 | 1 749 672.00 |
VI Group and Associates | 476 810.00 | 6 211.00 | | 476 810.00 |
VK Loans repaid during the year | 85 575.00 | | | 85 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 21 546.00 | 21 546.00 | | 21 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 913.00 | 44 913.00 | | 44 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 861.00 | 120 788.00 | 365 617.00 | 2 253 861.00 |
