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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 649.00 | | 65 649.00 | 65 649.00 |
AP Buildings | 428 648.00 | 289 408.00 | 139 240.00 | 428 648.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 494 524.00 | 289 408.00 | 205 116.00 | 494 524.00 |
BN Goods in progress | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 971.00 | 2 075.00 | 14 896.00 | 16 971.00 |
CF Cash and cash equivalents | 89 324.00 | | 89 324.00 | 89 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 294.00 | 22 075.00 | 129 220.00 | 151 294.00 |
CO Grand total (0 to V) | 645 819.00 | 311 483.00 | 334 336.00 | 645 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 510.00 | 797 510.00 | | 797 510.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 25 829.00 | 25 829.00 | | 25 829.00 |
DH Retained earnings | -1 163 321.00 | -1 170 810.00 | | -1 163 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 757.00 | 7 489.00 | | -51 757.00 |
DL TOTAL (I) | -391 687.00 | -339 931.00 | | -391 687.00 |
DU Loans and Debts from Credit Institutions (3) | 115 649.00 | 419 733.00 | | 115 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 993.00 | 552 341.00 | | 566 993.00 |
DX Trade payables and related accounts | 43 381.00 | 48 555.00 | | 43 381.00 |
DY Tax and social security liabilities | | 905.00 | | |
EC TOTAL (IV) | 726 023.00 | 1 021 534.00 | | 726 023.00 |
EE Grand total (I to V) | 334 336.00 | 681 603.00 | | 334 336.00 |
EG Accrued income and payables due within one year | | 663 009.00 | | |
EI Including equity loans | 566 993.00 | | | 566 993.00 |
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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 | 17 823.00 | | 17 823.00 | 17 823.00 |
FJ Net sales | 17 823.00 | | 17 823.00 | 17 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 402 500.00 | |
FR Total operating income (I) | | | 420 323.00 | |
FW Other purchases and external expenses | | | 30 071.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 264.00 | |
GE Other Expenses | | | 409 364.00 | |
GF Total Operating Expenses (II) | | | 457 212.00 | |
GG - OPERATING RESULT (I - II) | | | -36 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 868.00 | |
GU Total financial expenses (VI) | | | 14 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 323.00 | 77 683.00 | | 420 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 080.00 | 70 194.00 | | 472 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 757.00 | 7 489.00 | | -51 757.00 |
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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 | 995 546.00 | | | 995 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 501 022.00 | 494 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 022.00 | 494 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 318.00 | | | 995 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 173 216.00 | 13 550.00 | 91 657.00 | 173 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 216.00 | 13 550.00 | 91 657.00 | 173 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 194 300.00 | | | 194 300.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 3 338.00 | 2 075.00 | 3 338.00 | 3 338.00 |
7B Total provisions for depreciation | 217 638.00 | 2 075.00 | 3 338.00 | 217 638.00 |
7C Grand total | 217 638.00 | 2 075.00 | 3 338.00 | 217 638.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 3 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 381.00 | 43 381.00 | | 43 381.00 |
VB VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 115 343.00 | 115 343.00 | | 115 343.00 |
VI Group and Associates | 566 993.00 | 566 993.00 | | 566 993.00 |
VJ Loans taken out during the year | 284 841.00 | | | 284 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 971.00 | 16 971.00 | | 16 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 023.00 | 726 023.00 | | 726 023.00 |
