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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 800 000.00 | 580 667.00 | 7 219 333.00 | 7 800 000.00 |
BJ TOTAL (I) | 7 800 000.00 | 580 667.00 | 7 219 333.00 | 7 800 000.00 |
BX Customers and related accounts | 76 455.00 | | 76 455.00 | 76 455.00 |
BZ Other receivables | 2 325 971.00 | | 2 325 971.00 | 2 325 971.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 93 240.00 | | 93 240.00 | 93 240.00 |
CJ TOTAL (II) | 2 495 669.00 | | 2 495 669.00 | 2 495 669.00 |
CO Grand total (0 to V) | 10 295 669.00 | 580 667.00 | 9 715 003.00 | 10 295 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 386 723.00 | 1 263 945.00 | | 386 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 700.00 | 22 778.00 | | -323 700.00 |
DL TOTAL (I) | 64 124.00 | 1 287 823.00 | | 64 124.00 |
DT Other Bond Issues | 340 902.00 | 540 902.00 | | 340 902.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 186.00 | 6 531 571.00 | | 5 976 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 736.00 | 663 605.00 | | 696 736.00 |
DX Trade payables and related accounts | 1 575 852.00 | 1 219 008.00 | | 1 575 852.00 |
DY Tax and social security liabilities | 599 157.00 | 116 514.00 | | 599 157.00 |
EA Other liabilities | 462 046.00 | 337 132.00 | | 462 046.00 |
EC TOTAL (IV) | 9 650 879.00 | 9 408 732.00 | | 9 650 879.00 |
EE Grand total (I to V) | 9 715 003.00 | 10 696 555.00 | | 9 715 003.00 |
EG Accrued income and payables due within one year | 3 815 705.00 | 9 408 732.00 | | 3 815 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 696 736.00 | | | 696 736.00 |
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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 | 2 148 859.00 | | 2 148 859.00 | 2 148 859.00 |
FJ Net sales | 2 148 859.00 | | 2 148 859.00 | 2 148 859.00 |
FN Capitalized production | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 148 978.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 148 042.00 | |
FX Taxes, duties, and similar payments | | | 687 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 225 915.00 | |
GG - OPERATING RESULT (I - II) | | | -76 937.00 | |
GL Other interest and similar income | | | 26 738.00 | |
GP Total financial income (V) | | | 26 738.00 | |
GR Interest and similar expenses | | | 217 397.00 | |
GU Total financial expenses (VI) | | | 217 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 775.00 | 141.00 | | 52 775.00 |
HD Total exceptional income (VII) | 52 775.00 | 141.00 | | 52 775.00 |
HE Exceptional expenses on management operations | 75 315.00 | 8 526.00 | | 75 315.00 |
HH Total exceptional expenses (VIII) | 75 315.00 | 8 526.00 | | 75 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 540.00 | -8 385.00 | | -22 540.00 |
HK Income tax | 33 564.00 | 11 064.00 | | 33 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 491.00 | 10 237 853.00 | | 2 228 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 191.00 | 10 215 075.00 | | 2 552 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 700.00 | 22 778.00 | | -323 700.00 |
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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 | 7 800 000.00 | | | 7 800 000.00 |
I4 DECREASES Grand Total | | | 7 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800 000.00 | | | 7 800 000.00 |
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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 | 190 667.00 | 390 000.00 | | 190 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 667.00 | 390 000.00 | | 190 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 340 902.00 | | 340 902.00 | 340 902.00 |
8A Miscellaneous Loans and Financial Debts | 91 732.00 | 91 732.00 | | 91 732.00 |
8B Suppliers and Related Accounts | 1 575 852.00 | 1 575 852.00 | | 1 575 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 046.00 | 462 046.00 | | 462 046.00 |
UX Other trade receivables | 76 455.00 | 76 455.00 | | 76 455.00 |
VB VAT | 273 157.00 | 273 157.00 | | 273 157.00 |
VC Group and associates | 2 015 993.00 | 2 015 993.00 | | 2 015 993.00 |
VH Loans with a maturity of more than one year at origin | 5 976 186.00 | 481 914.00 | 2 470 372.00 | 5 976 186.00 |
VI Group and Associates | 605 004.00 | 605 004.00 | | 605 004.00 |
VJ Loans taken out during the year | 222 309.00 | | | 222 309.00 |
VK Loans repaid during the year | 978 106.00 | | | 978 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 266.00 | 354 266.00 | | 354 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 822.00 | 36 822.00 | | 36 822.00 |
VS Prepaid expenses | 93 240.00 | 93 240.00 | | 93 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 666.00 | 2 495 666.00 | | 2 495 666.00 |
VW VAT | 244 891.00 | 244 891.00 | | 244 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 650 879.00 | 3 815 705.00 | 2 811 274.00 | 9 650 879.00 |
