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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150 366.00 | 110 731.00 | 1 039 635.00 | 1 150 366.00 |
AV Fixed assets in progress | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 1 170 486.00 | 110 731.00 | 1 059 755.00 | 1 170 486.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 40 377.00 | 8 289.00 | 32 088.00 | 40 377.00 |
BZ Other receivables | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 14 366.00 | | 14 366.00 | 14 366.00 |
CJ TOTAL (II) | 60 875.00 | 8 289.00 | 52 585.00 | 60 875.00 |
CO Grand total (0 to V) | 1 231 361.00 | 119 020.00 | 1 112 341.00 | 1 231 361.00 |
CR Shares due in more than one year | 24 868.00 | | | 24 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 203.00 | 27 853.00 | | 38 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 822.00 | 10 350.00 | | -41 822.00 |
DL TOTAL (I) | -318.00 | 41 503.00 | | -318.00 |
DU Loans and Debts from Credit Institutions (3) | 786 712.00 | 849 511.00 | | 786 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 634.00 | 242 634.00 | | 293 634.00 |
DX Trade payables and related accounts | 23 214.00 | 29 394.00 | | 23 214.00 |
DY Tax and social security liabilities | 9 099.00 | 10 701.00 | | 9 099.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 1 112 659.00 | 1 132 247.00 | | 1 112 659.00 |
EE Grand total (I to V) | 1 112 341.00 | 1 173 751.00 | | 1 112 341.00 |
EG Accrued income and payables due within one year | 379 912.00 | 1 132 247.00 | | 379 912.00 |
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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 | 115 605.00 | | 115 605.00 | 115 605.00 |
FJ Net sales | 115 605.00 | | 115 605.00 | 115 605.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 115 828.00 | |
FW Other purchases and external expenses | | | 79 229.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 939.00 | |
GG - OPERATING RESULT (I - II) | | | -32 111.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HK Income tax | | 1 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 828.00 | 169 432.00 | | 115 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 649.00 | 159 082.00 | | 157 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 822.00 | 10 350.00 | | -41 822.00 |
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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 | 1 150 366.00 | | 20 120.00 | 1 150 366.00 |
I4 DECREASES Grand Total | | | 1 170 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 366.00 | | 20 120.00 | 1 150 366.00 |
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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 | 47 794.00 | 62 937.00 | | 47 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 794.00 | 62 937.00 | | 47 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 289.00 | | | 8 289.00 |
7B Total provisions for depreciation | 8 289.00 | | | 8 289.00 |
7C Grand total | 8 289.00 | | | 8 289.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8B Suppliers and Related Accounts | 23 214.00 | 23 214.00 | | 23 214.00 |
UX Other trade receivables | 15 509.00 | 15 509.00 | | 15 509.00 |
VA Doubtful or disputed receivables | 24 868.00 | | 24 868.00 | 24 868.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 786 712.00 | 53 965.00 | 333 017.00 | 786 712.00 |
VI Group and Associates | 286 234.00 | 286 234.00 | | 286 234.00 |
VK Loans repaid during the year | 62 611.00 | | | 62 611.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VN Other taxes, similar payments | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 485.00 | 20 617.00 | 24 868.00 | 45 485.00 |
VW VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 659.00 | 379 912.00 | 333 017.00 | 1 112 659.00 |
