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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 36 960.00 | 9 039.00 | 46 000.00 |
AN Land | 142 872.00 | | 142 872.00 | 142 872.00 |
AP Buildings | 1 379 795.00 | 448 633.00 | 931 161.00 | 1 379 795.00 |
AT Other tangible assets | 730 990.00 | 195 425.00 | 535 564.00 | 730 990.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 2 323 945.00 | 681 019.00 | 1 642 925.00 | 2 323 945.00 |
BX Customers and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CD Marketable securities | 2 550.00 | 2 338.00 | 211.00 | 2 550.00 |
CF Cash and cash equivalents | 63 509.00 | | 63 509.00 | 63 509.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 80 707.00 | 2 338.00 | 78 369.00 | 80 707.00 |
CO Grand total (0 to V) | 2 404 653.00 | 683 358.00 | 1 721 295.00 | 2 404 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 354.00 | | | 645 354.00 |
DD Legal reserve (1) | 3 212.00 | | | 3 212.00 |
DG Other reserves | 83 955.00 | | | 83 955.00 |
DH Retained earnings | -202 131.00 | | | -202 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 480.00 | | | -38 480.00 |
DL TOTAL (I) | 491 903.00 | | | 491 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 266.00 | | | 1 072 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 021.00 | | | 131 021.00 |
DX Trade payables and related accounts | 10 575.00 | | | 10 575.00 |
DY Tax and social security liabilities | 11 788.00 | | | 11 788.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 1 229 386.00 | | | 1 229 386.00 |
EE Grand total (I to V) | 1 721 295.00 | | | 1 721 295.00 |
EG Accrued income and payables due within one year | 323 403.00 | | | 323 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 619.00 | | | 3 619.00 |
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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 | 202 277.00 | | 202 277.00 | 202 277.00 |
FJ Net sales | 202 277.00 | | 202 277.00 | 202 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 129.00 | |
FR Total operating income (I) | | | 241 407.00 | |
FW Other purchases and external expenses | | | 83 816.00 | |
FX Taxes, duties, and similar payments | | | 16 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 359.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 29 297.00 | |
GU Total financial expenses (VI) | | | 29 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 129.00 | | | 39 129.00 |
HK Income tax | 5 124.00 | | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 707.00 | | | 241 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 188.00 | | | 280 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 480.00 | | | -38 480.00 |
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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 | 2 313 000.00 | | 10 946.00 | 2 313 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 288.00 | |
I4 DECREASES Grand Total | | | 2 323 946.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 000.00 | | 10 658.00 | 2 243 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 288.00 | 24 000.00 |
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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 | 535 675.00 | 145 345.00 | | 535 675.00 |
PE DEPRECIATION Total including other intangible assets | 32 779.00 | 4 182.00 | | 32 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 896.00 | 141 164.00 | | 502 896.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 1 068 648.00 | 162 664.00 | 625 994.00 | 1 068 648.00 |
VI Group and Associates | 53 021.00 | 53 021.00 | | 53 021.00 |
VK Loans repaid during the year | 74 322.00 | | | 74 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 649.00 | 14 649.00 | | 14 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 387.00 | 323 403.00 | 625 994.00 | 1 229 387.00 |
