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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
AN Land | 80 473.00 | | 80 473.00 | 80 473.00 |
AP Buildings | 821 683.00 | 305 718.00 | 515 964.00 | 821 683.00 |
BJ TOTAL (I) | 1 001 116.00 | 307 980.00 | 693 136.00 | 1 001 116.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 385 164.00 | | 385 164.00 | 385 164.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 387 498.00 | | 387 498.00 | 387 498.00 |
CO Grand total (0 to V) | 1 388 614.00 | 307 980.00 | 1 080 634.00 | 1 388 614.00 |
CU Other investments | 96 698.00 | | 96 698.00 | 96 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 530.00 | 101 530.00 | | 101 530.00 |
DH Retained earnings | -662 507.00 | -795 799.00 | | -662 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 767.00 | 133 292.00 | | -64 767.00 |
DL TOTAL (I) | -625 743.00 | -560 977.00 | | -625 743.00 |
DU Loans and Debts from Credit Institutions (3) | 786 904.00 | 852 821.00 | | 786 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 362.00 | 727 565.00 | | 866 362.00 |
DX Trade payables and related accounts | 18 471.00 | 24 870.00 | | 18 471.00 |
DY Tax and social security liabilities | 4 903.00 | 3 194.00 | | 4 903.00 |
EA Other liabilities | 29 737.00 | | | 29 737.00 |
EB Prepaid income (2) | | 14 859.00 | | |
EC TOTAL (IV) | 1 706 377.00 | 1 623 309.00 | | 1 706 377.00 |
EE Grand total (I to V) | 1 080 634.00 | 1 062 333.00 | | 1 080 634.00 |
EG Accrued income and payables due within one year | 1 706 377.00 | 1 623 309.00 | | 1 706 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 110.00 | | 225.00 |
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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 | 31 649.00 | | 31 649.00 | 31 649.00 |
FJ Net sales | 31 649.00 | | 31 649.00 | 31 649.00 |
FR Total operating income (I) | | | 31 649.00 | |
FW Other purchases and external expenses | | | 25 210.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 753.00 | |
GG - OPERATING RESULT (I - II) | | | -21 104.00 | |
GI Supported loss or transferred profit (IV) | | | 2 328.00 | |
GR Interest and similar expenses | | | 41 335.00 | |
GU Total financial expenses (VI) | | | 41 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 936.00 | | |
HD Total exceptional income (VII) | | 201 936.00 | | |
HE Exceptional expenses on management operations | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 649.00 | 233 606.00 | | 31 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 416.00 | 100 314.00 | | 96 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 767.00 | 133 292.00 | | -64 767.00 |
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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 | 1 001 116.00 | | | 1 001 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 262.00 | | | 2 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 698.00 | |
I4 DECREASES Grand Total | | | 1 001 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 156.00 | | | 902 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 698.00 | | | 96 698.00 |
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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 | 284 269.00 | 23 711.00 | | 284 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 262.00 | | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 007.00 | 23 711.00 | | 282 007.00 |
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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8B Suppliers and Related Accounts | 18 471.00 | 18 471.00 | | 18 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 737.00 | 29 737.00 | | 29 737.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 384 299.00 | | | 384 299.00 |
VG Loans with a maturity of up to one year at origin | 120 134.00 | 120 134.00 | | 120 134.00 |
VH Loans with a maturity of more than one year at origin | 666 770.00 | 666 770.00 | | 666 770.00 |
VI Group and Associates | 859 023.00 | 859 023.00 | | 859 023.00 |
VJ Loans taken out during the year | 1 290.00 | | | 1 290.00 |
VK Loans repaid during the year | 67 193.00 | | | 67 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 453.00 | 387 453.00 | | 387 453.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 377.00 | 1 706 377.00 | | 1 706 377.00 |
