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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 222 828.00 | 727 172.00 | 950 000.00 |
BJ TOTAL (I) | 968 805.00 | 227 828.00 | 740 977.00 | 968 805.00 |
BX Customers and related accounts | 185 089.00 | 30 231.00 | 154 858.00 | 185 089.00 |
BZ Other receivables | 317 183.00 | 241 397.00 | 75 787.00 | 317 183.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 504 658.00 | 271 628.00 | 233 030.00 | 504 658.00 |
CO Grand total (0 to V) | 1 473 463.00 | 499 455.00 | 974 008.00 | 1 473 463.00 |
CU Other investments | 18 805.00 | 5 000.00 | 13 805.00 | 18 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DG Other reserves | 69.00 | | | 69.00 |
DH Retained earnings | | -21 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 041.00 | 22 977.00 | | -243 041.00 |
DL TOTAL (I) | -227 212.00 | 15 829.00 | | -227 212.00 |
DU Loans and Debts from Credit Institutions (3) | 715 249.00 | 748 021.00 | | 715 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 710.00 | 335 321.00 | | 331 710.00 |
DX Trade payables and related accounts | 16 507.00 | 10 188.00 | | 16 507.00 |
DY Tax and social security liabilities | 46 864.00 | 6 070.00 | | 46 864.00 |
EA Other liabilities | 90 890.00 | 145 622.00 | | 90 890.00 |
EC TOTAL (IV) | 1 201 219.00 | 1 245 221.00 | | 1 201 219.00 |
EE Grand total (I to V) | 974 008.00 | 1 261 050.00 | | 974 008.00 |
EG Accrued income and payables due within one year | 549 161.00 | 561 176.00 | | 549 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 2 956.00 | | 247.00 |
EI Including equity loans | 331 710.00 | | | 331 710.00 |
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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 | 202 815.00 | | 202 815.00 | 202 815.00 |
FJ Net sales | 202 815.00 | | 202 815.00 | 202 815.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 816.00 | |
FW Other purchases and external expenses | | | 8 187.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 107 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 231.00 | |
GF Total Operating Expenses (II) | | | 185 023.00 | |
GG - OPERATING RESULT (I - II) | | | 17 793.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 13 924.00 | |
GU Total financial expenses (VI) | | | 18 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HG Exceptional depreciation and provisions | 241 397.00 | | | 241 397.00 |
HH Total exceptional expenses (VIII) | 241 397.00 | 2 850.00 | | 241 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 397.00 | -2 850.00 | | -241 397.00 |
HK Income tax | 592.00 | 767.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 895.00 | 209 126.00 | | 202 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 936.00 | 186 149.00 | | 445 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 041.00 | 22 977.00 | | -243 041.00 |
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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 | 967 815.00 | | 990.00 | 967 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 805.00 | |
I4 DECREASES Grand Total | | | 968 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 815.00 | | 990.00 | 17 815.00 |
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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 | 184 828.00 | 38 000.00 | | 184 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 828.00 | 38 000.00 | | 184 828.00 |
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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 | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 26 845.00 | 26 845.00 | | 26 845.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 890.00 | 90 890.00 | | 90 890.00 |
UX Other trade receivables | 148 812.00 | 148 812.00 | | 148 812.00 |
VA Doubtful or disputed receivables | 36 277.00 | 36 277.00 | | 36 277.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VC Group and associates | 309 446.00 | 309 446.00 | | 309 446.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 715 001.00 | 62 943.00 | 302 092.00 | 715 001.00 |
VI Group and Associates | 331 710.00 | 331 710.00 | | 331 710.00 |
VK Loans repaid during the year | 29 987.00 | | | 29 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 273.00 | 502 273.00 | | 502 273.00 |
VW VAT | 19 300.00 | 19 300.00 | | 19 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 219.00 | 549 161.00 | 302 092.00 | 1 201 219.00 |
