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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582 955.00 | 84 851.00 | 498 104.00 | 582 955.00 |
AT Other tangible assets | 34 584.00 | 18 859.00 | 15 725.00 | 34 584.00 |
BJ TOTAL (I) | 817 539.00 | 103 710.00 | 713 829.00 | 817 539.00 |
BT Goods | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 164 015.00 | | 164 015.00 | 164 015.00 |
CF Cash and cash equivalents | 251 657.00 | | 251 657.00 | 251 657.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 441 725.00 | | 441 725.00 | 441 725.00 |
CO Grand total (0 to V) | 1 259 264.00 | 103 710.00 | 1 155 554.00 | 1 259 264.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 894.00 | | | 40 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 757.00 | | | -19 757.00 |
DL TOTAL (I) | 29 522.00 | | | 29 522.00 |
DU Loans and Debts from Credit Institutions (3) | 178 878.00 | | | 178 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 389.00 | | | 938 389.00 |
DX Trade payables and related accounts | 2 441.00 | | | 2 441.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 126 033.00 | | | 1 126 033.00 |
EE Grand total (I to V) | 1 155 554.00 | | | 1 155 554.00 |
EG Accrued income and payables due within one year | 1 126 033.00 | | | 1 126 033.00 |
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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 | 46 606.00 | | 46 606.00 | 46 606.00 |
FJ Net sales | 46 606.00 | | 46 606.00 | 46 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 52 655.00 | |
FS Purchases of goods (including customs duties) | | | 4 741.00 | |
FT Inventory change (goods) | | | -4 495.00 | |
FW Other purchases and external expenses | | | 30 117.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 982.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 70 459.00 | |
GG - OPERATING RESULT (I - II) | | | -17 804.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 689.00 | | | 5 689.00 |
HB Exceptional income from capital transactions | 129 990.00 | | | 129 990.00 |
HD Total exceptional income (VII) | 129 990.00 | | | 129 990.00 |
HF Exceptional expenses on capital transactions | 129 990.00 | | | 129 990.00 |
HH Total exceptional expenses (VIII) | 129 990.00 | | | 129 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 724.00 | | | 182 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 481.00 | | | 202 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 757.00 | | | -19 757.00 |
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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 | 681 574.00 | | 265 955.00 | 681 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 990.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 129 990.00 | 817 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 584.00 | | 115 955.00 | 501 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 990.00 | | 150 000.00 | 179 990.00 |
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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 | 70 728.00 | 32 982.00 | | 70 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 728.00 | 32 982.00 | | 70 728.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 25 875.00 | 25 875.00 | | 25 875.00 |
VH Loans with a maturity of more than one year at origin | 178 878.00 | 24 569.00 | 101 016.00 | 178 878.00 |
VI Group and Associates | 938 389.00 | 938 389.00 | | 938 389.00 |
VK Loans repaid during the year | 111 741.00 | | | 111 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 140.00 | 138 140.00 | | 138 140.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 668.00 | 166 668.00 | | 166 668.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 033.00 | 971 723.00 | 101 016.00 | 1 126 033.00 |
