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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 584 513.00 | 116 167.00 | 468 346.00 | 584 513.00 |
AT Other tangible assets | 34 584.00 | 25 810.00 | 8 774.00 | 34 584.00 |
BJ TOTAL (I) | 1 419 591.00 | 141 977.00 | 1 277 614.00 | 1 419 591.00 |
BT Goods | 30 679.00 | | 30 679.00 | 30 679.00 |
BZ Other receivables | 40 752.00 | | 40 752.00 | 40 752.00 |
CF Cash and cash equivalents | 87 721.00 | | 87 721.00 | 87 721.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 160 970.00 | | 160 970.00 | 160 970.00 |
CO Grand total (0 to V) | 1 580 561.00 | 141 977.00 | 1 438 584.00 | 1 580 561.00 |
CU Other investments | 800 494.00 | | 800 494.00 | 800 494.00 |
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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 | 21 137.00 | | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 554.00 | | | -17 554.00 |
DL TOTAL (I) | 11 967.00 | | | 11 967.00 |
DU Loans and Debts from Credit Institutions (3) | 484 122.00 | | | 484 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 773.00 | | | 897 773.00 |
DW Advances and down payments received on current orders | 5 122.00 | | | 5 122.00 |
DX Trade payables and related accounts | 2 452.00 | | | 2 452.00 |
DY Tax and social security liabilities | 639.00 | | | 639.00 |
EA Other liabilities | 36 510.00 | | | 36 510.00 |
EC TOTAL (IV) | 1 426 617.00 | | | 1 426 617.00 |
EE Grand total (I to V) | 1 438 584.00 | | | 1 438 584.00 |
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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 | 53 110.00 | | 53 110.00 | 53 110.00 |
FJ Net sales | 53 110.00 | | 53 110.00 | 53 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FR Total operating income (I) | | | 55 085.00 | |
FS Purchases of goods (including customs duties) | | | 7 976.00 | |
FT Inventory change (goods) | | | -7 279.00 | |
FW Other purchases and external expenses | | | 60 451.00 | |
FX Taxes, duties, and similar payments | | | 34 082.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 143.00 | |
GG - OPERATING RESULT (I - II) | | | -81 058.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 955.00 | | | 69 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 085.00 | | | 125 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 639.00 | | | 142 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 554.00 | | | -17 554.00 |
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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 | 817 539.00 | | 602 051.00 | 817 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 494.00 | |
I4 DECREASES Grand Total | | | 1 419 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 539.00 | | 1 558.00 | 617 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 600 493.00 | 200 000.00 |
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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 | 103 710.00 | 38 267.00 | | 103 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 710.00 | 38 267.00 | | 103 710.00 |
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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 510.00 | 36 510.00 | | 36 510.00 |
VB VAT | 25 635.00 | 25 635.00 | | 25 635.00 |
VH Loans with a maturity of more than one year at origin | 484 122.00 | 65 619.00 | 418 503.00 | 484 122.00 |
VI Group and Associates | 897 773.00 | 897 773.00 | | 897 773.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 44 756.00 | | | 44 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 570.00 | 42 570.00 | | 42 570.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 495.00 | 1 002 992.00 | 418 503.00 | 1 421 495.00 |
