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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760 372.00 | 124 638.00 | 635 734.00 | 760 372.00 |
AT Other tangible assets | 3 289.00 | 1 714.00 | 1 575.00 | 3 289.00 |
BJ TOTAL (I) | 763 661.00 | 126 352.00 | 637 309.00 | 763 661.00 |
BZ Other receivables | 120 177.00 | 115 427.00 | 4 750.00 | 120 177.00 |
CF Cash and cash equivalents | 58 517.00 | | 58 517.00 | 58 517.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 178 828.00 | 115 427.00 | 63 401.00 | 178 828.00 |
CO Grand total (0 to V) | 942 489.00 | 241 779.00 | 700 709.00 | 942 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -24 398.00 | -24 398.00 | | -24 398.00 |
DL TOTAL (I) | 35 002.00 | 35 002.00 | | 35 002.00 |
DU Loans and Debts from Credit Institutions (3) | 38 150.00 | 43 015.00 | | 38 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 051.00 | 639 931.00 | | 626 051.00 |
DX Trade payables and related accounts | 1 507.00 | 1 079.00 | | 1 507.00 |
DY Tax and social security liabilities | | 333.00 | | |
EC TOTAL (IV) | 665 707.00 | 684 359.00 | | 665 707.00 |
EE Grand total (I to V) | 700 709.00 | 719 361.00 | | 700 709.00 |
EG Accrued income and payables due within one year | 637 734.00 | 684 359.00 | | 637 734.00 |
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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 | 33 671.00 | | 33 671.00 | 33 671.00 |
FJ Net sales | 33 671.00 | | 33 671.00 | 33 671.00 |
FR Total operating income (I) | | | 33 671.00 | |
FW Other purchases and external expenses | | | 17 482.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 727.00 | |
GF Total Operating Expenses (II) | | | 46 301.00 | |
GG - OPERATING RESULT (I - II) | | | -12 630.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 820.00 | 4 102.00 | | 15 820.00 |
HD Total exceptional income (VII) | 15 820.00 | 4 102.00 | | 15 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 820.00 | 4 102.00 | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 490.00 | 47 323.00 | | 49 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 490.00 | 47 323.00 | | 49 490.00 |
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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 | 763 661.00 | | | 763 661.00 |
I4 DECREASES Grand Total | | | 763 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 661.00 | | | 763 661.00 |
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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 | 100 625.00 | 25 727.00 | | 100 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 625.00 | 25 727.00 | | 100 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 427.00 | | | 115 427.00 |
7B Total provisions for depreciation | 115 427.00 | | | 115 427.00 |
7C Grand total | 115 427.00 | | | 115 427.00 |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8B Suppliers and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 38 150.00 | 10 176.00 | 27 973.00 | 38 150.00 |
VI Group and Associates | 622 738.00 | 622 738.00 | | 622 738.00 |
VK Loans repaid during the year | 4 863.00 | | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 177.00 | 120 177.00 | | 120 177.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 310.00 | 120 310.00 | | 120 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 707.00 | 637 734.00 | 27 973.00 | 665 707.00 |
