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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 633.00 | 26 386.00 | 181 247.00 | 207 633.00 |
AT Other tangible assets | 1 633 224.00 | 308 173.00 | 1 325 052.00 | 1 633 224.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 883 857.00 | 334 559.00 | 1 549 298.00 | 1 883 857.00 |
BT Goods | 6 371.00 | | 6 371.00 | 6 371.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 142 600.00 | | 142 600.00 | 142 600.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CH Prepaid expenses | 14 305.00 | | 14 305.00 | 14 305.00 |
CJ TOTAL (II) | 184 942.00 | | 184 942.00 | 184 942.00 |
CO Grand total (0 to V) | 2 068 799.00 | 334 559.00 | 1 734 240.00 | 2 068 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 49 733.00 | 49 733.00 | | 49 733.00 |
DH Retained earnings | -804 126.00 | -652 583.00 | | -804 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 466.00 | -151 543.00 | | -26 466.00 |
DK Regulated provisions | 174 158.00 | 181 443.00 | | 174 158.00 |
DL TOTAL (I) | -406 700.00 | -372 950.00 | | -406 700.00 |
DU Loans and Debts from Credit Institutions (3) | 258 503.00 | 172 512.00 | | 258 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 395.00 | 2 134 704.00 | | 1 828 395.00 |
DX Trade payables and related accounts | 13 887.00 | 30 960.00 | | 13 887.00 |
DY Tax and social security liabilities | 29 641.00 | 35 924.00 | | 29 641.00 |
EA Other liabilities | 21 800.00 | | | 21 800.00 |
EB Prepaid income (2) | 10 514.00 | | | 10 514.00 |
EC TOTAL (IV) | 2 140 941.00 | 2 374 101.00 | | 2 140 941.00 |
EE Grand total (I to V) | 1 734 240.00 | 2 001 151.00 | | 1 734 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 250 342.00 | | 250 342.00 | 250 342.00 |
FJ Net sales | 250 342.00 | | 250 342.00 | 250 342.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 346.00 | |
FW Other purchases and external expenses | | | 161 270.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 29 146.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 138.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 307 703.00 | |
GG - OPERATING RESULT (I - II) | | | -57 357.00 | |
GR Interest and similar expenses | | | 26 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 043.00 | 87 445.00 | | 332 043.00 |
HC Reversals of provisions and transfers of expenses | 52 262.00 | 34 767.00 | | 52 262.00 |
HD Total exceptional income (VII) | 384 304.00 | 122 212.00 | | 384 304.00 |
HE Exceptional expenses on management operations | 379.00 | 2 142.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 281 497.00 | 80 260.00 | | 281 497.00 |
HG Exceptional depreciation and provisions | 44 977.00 | 32 462.00 | | 44 977.00 |
HH Total exceptional expenses (VIII) | 326 853.00 | 114 864.00 | | 326 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 451.00 | 7 348.00 | | 57 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 650.00 | 393 415.00 | | 634 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 116.00 | 544 959.00 | | 661 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 466.00 | -151 543.00 | | -26 466.00 |
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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 | 2 025 501.00 | | | 2 025 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 141 644.00 | | 1 883 857.00 | 141 644.00 |
IY DECREASES Total Tangible Fixed Assets | 141 644.00 | | 1 880 857.00 | 141 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 501.00 | | | 2 022 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 000.00 | | | 40 000.00 |
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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 | 277 189.00 | 104 139.00 | 46 769.00 | 277 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 189.00 | 104 139.00 | 46 769.00 | 277 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 443.00 | 44 977.00 | 52 262.00 | 181 443.00 |
7C Grand total | 181 443.00 | 44 977.00 | 52 262.00 | 181 443.00 |
UJ - Exceptional | | | 44 977.00 | |
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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 | 13 887.00 | 13 887.00 | | 13 887.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
8L Deferred income | 10 514.00 | 10 514.00 | | 10 514.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 142 600.00 | 142 600.00 | | 142 600.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 85 287.00 | 85 287.00 | | 85 287.00 |
VH Loans with a maturity of more than one year at origin | 173 216.00 | 32 556.00 | 140 660.00 | 173 216.00 |
VI Group and Associates | 1 828 395.00 | 1 828 395.00 | | 1 828 395.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 99 032.00 | | | 99 032.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 14 305.00 | 14 305.00 | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 571.00 | 170 571.00 | 3 000.00 | 173 571.00 |
VW VAT | 24 940.00 | 24 940.00 | | 24 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 941.00 | 2 000 281.00 | 140 660.00 | 2 140 941.00 |
