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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 581 710.00 | 1 682 722.00 | 5 898 988.00 | 7 581 710.00 |
BJ TOTAL (I) | 7 581 866.00 | 1 682 722.00 | 5 899 144.00 | 7 581 866.00 |
BX Customers and related accounts | 480 623.00 | | 480 623.00 | 480 623.00 |
BZ Other receivables | 118 885.00 | | 118 885.00 | 118 885.00 |
CF Cash and cash equivalents | 289 040.00 | | 289 040.00 | 289 040.00 |
CH Prepaid expenses | 76 379.00 | | 76 379.00 | 76 379.00 |
CJ TOTAL (II) | 964 928.00 | | 964 928.00 | 964 928.00 |
CO Grand total (0 to V) | 8 546 795.00 | 1 682 722.00 | 6 864 073.00 | 8 546 795.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 419.00 | -72.00 | | -3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 073.00 | -3 347.00 | | -65 073.00 |
DL TOTAL (I) | -58 492.00 | 6 580.00 | | -58 492.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040 709.00 | 6 466 099.00 | | 6 040 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 485.00 | 865 520.00 | | 821 485.00 |
DX Trade payables and related accounts | 40 871.00 | 11 237.00 | | 40 871.00 |
DY Tax and social security liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 6 922 566.00 | 7 342 857.00 | | 6 922 566.00 |
EE Grand total (I to V) | 6 864 073.00 | 7 349 437.00 | | 6 864 073.00 |
EI Including equity loans | 821 485.00 | | | 821 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 836 424.00 | | 836 424.00 | 836 424.00 |
FJ Net sales | 836 424.00 | | 836 424.00 | 836 424.00 |
FR Total operating income (I) | | | 836 424.00 | |
FW Other purchases and external expenses | | | 197 251.00 | |
FX Taxes, duties, and similar payments | | | 23 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 168.00 | |
GG - OPERATING RESULT (I - II) | | | 51 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 141 964.00 | |
GU Total financial expenses (VI) | | | 141 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 302.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 302.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -302.00 | | -340.00 |
HK Income tax | -25 305.00 | -1 301.00 | | -25 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 095.00 | 888 778.00 | | 837 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 169.00 | 892 125.00 | | 902 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 073.00 | -3 347.00 | | -65 073.00 |
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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 | 7 536 216.00 | | 45 650.00 | 7 536 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 7 581 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 581 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536 060.00 | | 45 650.00 | 7 536 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 1 118 359.00 | 564 363.00 | | 1 118 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 359.00 | 564 363.00 | | 1 118 359.00 |
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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 | 34 119.00 | 34 119.00 | | 34 119.00 |
8B Suppliers and Related Accounts | 40 871.00 | 40 871.00 | | 40 871.00 |
UX Other trade receivables | 480 624.00 | 480 624.00 | | 480 624.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VC Group and associates | 74 513.00 | 74 513.00 | | 74 513.00 |
VH Loans with a maturity of more than one year at origin | 6 040 709.00 | 434 800.00 | 1 837 535.00 | 6 040 709.00 |
VI Group and Associates | 787 367.00 | 787 367.00 | | 787 367.00 |
VK Loans repaid during the year | 425 390.00 | | | 425 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 226.00 | 31 226.00 | | 31 226.00 |
VS Prepaid expenses | 76 379.00 | 76 379.00 | | 76 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 888.00 | 675 888.00 | | 675 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 566.00 | 1 316 657.00 | 1 837 535.00 | 6 922 566.00 |
