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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 592.00 | | 1 592.00 | 1 592.00 |
AP Buildings | 124 342.00 | 124 342.00 | | 124 342.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
BF Loans | 286 165.00 | | 286 165.00 | 286 165.00 |
BJ TOTAL (I) | 415 320.00 | 127 563.00 | 287 757.00 | 415 320.00 |
BX Customers and related accounts | 53 711.00 | 16 059.00 | 37 652.00 | 53 711.00 |
BZ Other receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
CF Cash and cash equivalents | 54 009.00 | | 54 009.00 | 54 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 162.00 | 16 059.00 | 99 103.00 | 115 162.00 |
CO Grand total (0 to V) | 530 481.00 | 143 622.00 | 386 860.00 | 530 481.00 |
CR Shares due in more than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 300 619.00 | 393 930.00 | | 300 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 563.00 | -23 311.00 | | 19 563.00 |
DL TOTAL (I) | 333 140.00 | 383 577.00 | | 333 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 207.00 | 23 685.00 | | 16 207.00 |
DX Trade payables and related accounts | 24 297.00 | 16 175.00 | | 24 297.00 |
DY Tax and social security liabilities | 13 216.00 | 18 446.00 | | 13 216.00 |
EC TOTAL (IV) | 53 720.00 | 58 306.00 | | 53 720.00 |
EE Grand total (I to V) | 386 860.00 | 441 883.00 | | 386 860.00 |
EG Accrued income and payables due within one year | 53 720.00 | 58 306.00 | | 53 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FR Total operating income (I) | | | 596.00 | |
FW Other purchases and external expenses | | | 34 677.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 913.00 | |
GF Total Operating Expenses (II) | | | 49 421.00 | |
GG - OPERATING RESULT (I - II) | | | -48 826.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 65 500.00 | | | 65 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 500.00 | | | 65 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 984.00 | 5 077.00 | | 68 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 421.00 | 28 387.00 | | 49 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 563.00 | -23 311.00 | | 19 563.00 |
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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 | 539 355.00 | | 145 000.00 | 539 355.00 |
I3 DECREASES Total Financial Fixed Assets | 198 902.00 | | | 198 902.00 |
I4 DECREASES Grand Total | 269 036.00 | | | 269 036.00 |
IY DECREASES Total Tangible Fixed Assets | 70 134.00 | | | 70 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 288.00 | | | 199 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 067.00 | | 145 000.00 | 340 067.00 |
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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 | 197 696.00 | | 70 134.00 | 197 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 696.00 | | 70 134.00 | 197 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 146.00 | 8 913.00 | | 7 146.00 |
7B Total provisions for depreciation | 7 146.00 | 8 913.00 | | 7 146.00 |
7C Grand total | 7 146.00 | 8 913.00 | | 7 146.00 |
UE of which provisions and reversals: - Operating | | 8 913.00 | | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 24 297.00 | 24 297.00 | | 24 297.00 |
UP Loans | 286 165.00 | | 286 165.00 | 286 165.00 |
UX Other trade receivables | 36 148.00 | 36 148.00 | | 36 148.00 |
VA Doubtful or disputed receivables | 17 564.00 | 17 564.00 | | 17 564.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VI Group and Associates | 11 227.00 | 11 227.00 | | 11 227.00 |
VM Income taxes | 375.00 | | 375.00 | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 318.00 | 60 777.00 | 286 540.00 | 347 318.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 720.00 | 53 720.00 | | 53 720.00 |
