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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 502 249.00 | 209 507.00 | 292 742.00 | 502 249.00 |
BJ TOTAL (I) | 951 678.00 | 209 507.00 | 742 171.00 | 951 678.00 |
BX Customers and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 12 233.00 | | 12 233.00 | 12 233.00 |
CO Grand total (0 to V) | 963 911.00 | 209 507.00 | 754 404.00 | 963 911.00 |
CS Evaluated investments - equity method | 449 429.00 | | 449 429.00 | 449 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 532 549.00 | 517 566.00 | | 532 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | 14 983.00 | | -4 350.00 |
DL TOTAL (I) | 536 999.00 | 541 349.00 | | 536 999.00 |
DU Loans and Debts from Credit Institutions (3) | 196 711.00 | 81 494.00 | | 196 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 686.00 | 3 109.00 | | 11 686.00 |
DX Trade payables and related accounts | 7 814.00 | 1 650.00 | | 7 814.00 |
DY Tax and social security liabilities | 1 138.00 | 1 025.00 | | 1 138.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 217 405.00 | 87 278.00 | | 217 405.00 |
EE Grand total (I to V) | 754 404.00 | 628 628.00 | | 754 404.00 |
EI Including equity loans | 11 686.00 | | | 11 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 266.00 | |
FJ Net sales | | | 42 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FR Total operating income (I) | | | 46 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 028.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383.00 | |
GF Total Operating Expenses (II) | | | 48 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 390.00 | 43 529.00 | | 47 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 740.00 | 28 546.00 | | 51 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | 14 983.00 | | -4 350.00 |
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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 | 801 003.00 | | 150 676.00 | 801 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 429.00 | |
I4 DECREASES Grand Total | | | 951 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 574.00 | | 150 676.00 | 351 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 429.00 | | | 449 429.00 |
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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 | 186 124.00 | 23 383.00 | 209 507.00 | 186 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 124.00 | 23 383.00 | 209 507.00 | 186 124.00 |
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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 196 711.00 | 26 820.00 | 94 255.00 | 196 711.00 |
VI Group and Associates | 11 686.00 | 11 686.00 | | 11 686.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 23 777.00 | | | 23 777.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 405.00 | 47 513.00 | 94 255.00 | 217 405.00 |
