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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 896 680.00 | 227 283.00 | 669 398.00 | 896 680.00 |
BJ TOTAL (I) | 897 685.00 | 227 283.00 | 670 403.00 | 897 685.00 |
BX Customers and related accounts | 5 990.00 | | 5 990.00 | 5 990.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 33 143.00 | | 33 143.00 | 33 143.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 39 950.00 | | 39 950.00 | 39 950.00 |
CO Grand total (0 to V) | 937 635.00 | 227 283.00 | 710 352.00 | 937 635.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 413.00 | 20 413.00 | | 20 413.00 |
DH Retained earnings | -8 274.00 | -21 500.00 | | -8 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 968.00 | 13 226.00 | | -28 968.00 |
DL TOTAL (I) | -14 830.00 | 14 139.00 | | -14 830.00 |
DU Loans and Debts from Credit Institutions (3) | 656 865.00 | 415 529.00 | | 656 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 955.00 | 92 055.00 | | 61 955.00 |
DX Trade payables and related accounts | 162.00 | 1 512.00 | | 162.00 |
DY Tax and social security liabilities | 6 199.00 | 3 043.00 | | 6 199.00 |
EC TOTAL (IV) | 725 182.00 | 512 139.00 | | 725 182.00 |
EE Grand total (I to V) | 710 352.00 | 526 278.00 | | 710 352.00 |
EG Accrued income and payables due within one year | 69 093.00 | 129 379.00 | | 69 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 697.00 | | 61 697.00 | 61 697.00 |
FJ Net sales | 61 697.00 | | 61 697.00 | 61 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 499.00 | |
FX Taxes, duties, and similar payments | | | 18 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 262.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 16 709.00 | |
GU Total financial expenses (VI) | | | 16 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 12 004.00 | | | 12 004.00 |
HH Total exceptional expenses (VIII) | 12 004.00 | | | 12 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 796.00 | | | -11 796.00 |
HK Income tax | | 2 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 007.00 | 289 381.00 | | 62 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 975.00 | 276 156.00 | | 90 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 968.00 | 13 226.00 | | -28 968.00 |
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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 | 669 162.00 | | | 669 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 897 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 157.00 | | | 668 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 194 774.00 | 32 509.00 | | 194 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 774.00 | 32 509.00 | | 194 774.00 |
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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 | 11 876.00 | 11 876.00 | | 11 876.00 |
8B Suppliers and Related Accounts | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 080.00 | 50 080.00 | | 50 080.00 |
UX Other trade receivables | 5 990.00 | | | 5 990.00 |
VH Loans with a maturity of more than one year at origin | 656 865.00 | 777.00 | | 656 865.00 |
VJ Loans taken out during the year | 282 402.00 | | | 282 402.00 |
VK Loans repaid during the year | 41 663.00 | | | 41 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 182.00 | 69 093.00 | | 725 182.00 |
