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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 15 957.00 | | 15 957.00 | 15 957.00 |
AP Buildings | 1 226 256.00 | 1 030 012.00 | 196 244.00 | 1 226 256.00 |
BF Loans | 100 866.00 | 100 866.00 | | 100 866.00 |
BJ TOTAL (I) | 1 348 080.00 | 1 135 879.00 | 212 201.00 | 1 348 080.00 |
BX Customers and related accounts | 98 247.00 | 87 435.00 | 10 812.00 | 98 247.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 121 252.00 | 87 435.00 | 33 816.00 | 121 252.00 |
CO Grand total (0 to V) | 1 469 331.00 | 1 223 314.00 | 246 017.00 | 1 469 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 671 466.00 | -1 285 508.00 | | -1 671 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 833.00 | -385 959.00 | | -151 833.00 |
DL TOTAL (I) | -1 803 299.00 | -1 651 466.00 | | -1 803 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 779.00 | 1 939 816.00 | | 2 035 779.00 |
DX Trade payables and related accounts | 7 310.00 | 13 637.00 | | 7 310.00 |
DY Tax and social security liabilities | 6 228.00 | 6 567.00 | | 6 228.00 |
EC TOTAL (IV) | 2 049 317.00 | 1 960 020.00 | | 2 049 317.00 |
EE Grand total (I to V) | 246 017.00 | 308 553.00 | | 246 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 389.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 219.00 | |
GG - OPERATING RESULT (I - II) | | | -110 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 486.00 | |
GP Total financial income (V) | | | 26 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 446.00 | |
GU Total financial expenses (VI) | | | 67 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 486.00 | 3 833.00 | | 26 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 319.00 | 389 792.00 | | 178 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 833.00 | -385 959.00 | | -151 833.00 |
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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 | 1 365 919.00 | | 3 647.00 | 1 365 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 486.00 | 100 866.00 | |
I4 DECREASES Grand Total | | 21 486.00 | 1 348 080.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 213.00 | | | 1 242 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 705.00 | | 3 647.00 | 118 705.00 |
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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 | 968 700.00 | 61 313.00 | | 968 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 700.00 | 61 313.00 | | 968 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 984 139.00 | 1 984 139.00 | | 1 984 139.00 |
8B Suppliers and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8D Social Security and Other Social Organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
UP Loans | 100 866.00 | 100 866.00 | | 100 866.00 |
UX Other trade receivables | 98 247.00 | 98 247.00 | | 98 247.00 |
VI Group and Associates | 51 640.00 | 51 640.00 | | 51 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 426.00 | 22 426.00 | | 22 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 539.00 | 221 539.00 | | 221 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 317.00 | 2 049 317.00 | | 2 049 317.00 |
