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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 047.00 | | 1 047.00 |
AP Buildings | 4 266 153.00 | 1 585 790.00 | 2 680 363.00 | 4 266 153.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 268 500.00 | 1 586 837.00 | 2 681 663.00 | 4 268 500.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 131 135.00 | | 131 135.00 | 131 135.00 |
CF Cash and cash equivalents | 9 041.00 | | 9 041.00 | 9 041.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 142 896.00 | | 142 896.00 | 142 896.00 |
CO Grand total (0 to V) | 4 411 396.00 | 1 586 837.00 | 2 824 559.00 | 4 411 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 74 867.00 | 153 258.00 | | 74 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 713.00 | -78 391.00 | | -117 713.00 |
DL TOTAL (I) | 1 154.00 | 118 867.00 | | 1 154.00 |
DU Loans and Debts from Credit Institutions (3) | 187 411.00 | 374 054.00 | | 187 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 387.00 | 2 363 997.00 | | 2 596 387.00 |
DX Trade payables and related accounts | 8 289.00 | 9 282.00 | | 8 289.00 |
DY Tax and social security liabilities | 1 839.00 | 1 545.00 | | 1 839.00 |
EA Other liabilities | 29 479.00 | 35 752.00 | | 29 479.00 |
EC TOTAL (IV) | 2 823 405.00 | 2 784 631.00 | | 2 823 405.00 |
EE Grand total (I to V) | 2 824 559.00 | 2 903 498.00 | | 2 824 559.00 |
EG Accrued income and payables due within one year | 2 823 405.00 | 2 598 064.00 | | 2 823 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 4 821.00 | | 81.00 |
EI Including equity loans | 2 596 387.00 | | | 2 596 387.00 |
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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 | 123 464.00 | | 123 464.00 | 123 464.00 |
FJ Net sales | 123 464.00 | | 123 464.00 | 123 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 465.00 | |
FW Other purchases and external expenses | | | 104 647.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 8 509.00 | |
FZ Social Security Contributions | | | 402.00 | |
GB Operating Expenses - Provisions | | | 111 350.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 233 063.00 | |
GG - OPERATING RESULT (I - II) | | | -109 598.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 338.00 | | |
HH Total exceptional expenses (VIII) | | 23 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 465.00 | 149 822.00 | | 123 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 179.00 | 228 213.00 | | 241 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 713.00 | -78 391.00 | | -117 713.00 |
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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 | 4 268 500.00 | | | 4 268 500.00 |
I4 DECREASES Grand Total | | | 4 268 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 453.00 | | | 4 267 453.00 |
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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 | 1 475 487.00 | 111 350.00 | | 1 475 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 441.00 | 111 350.00 | | 1 474 441.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8B Suppliers and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 479.00 | 29 479.00 | | 29 479.00 |
UX Other trade receivables | 873.00 | 873.00 | | 873.00 |
UZ Social Security, other social security organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 187 330.00 | 187 330.00 | | 187 330.00 |
VI Group and Associates | 2 595 000.00 | 2 595 000.00 | | 2 595 000.00 |
VK Loans repaid during the year | 181 163.00 | | | 181 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 336.00 | 125 336.00 | | 125 336.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 855.00 | 133 855.00 | | 133 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 405.00 | 2 823 405.00 | | 2 823 405.00 |
