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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 031.00 | | 50 031.00 | 50 031.00 |
AP Buildings | 267 100.00 | 63 951.00 | 203 150.00 | 267 100.00 |
AT Other tangible assets | 6 845.00 | 6 845.00 | | 6 845.00 |
BJ TOTAL (I) | 1 278 201.00 | 880 021.00 | 398 181.00 | 1 278 201.00 |
BX Customers and related accounts | 9 265.00 | | 9 265.00 | 9 265.00 |
BZ Other receivables | 46 045.00 | | 46 045.00 | 46 045.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 58 285.00 | | 58 285.00 | 58 285.00 |
CO Grand total (0 to V) | 1 336 487.00 | 880 021.00 | 456 466.00 | 1 336 487.00 |
CU Other investments | 954 225.00 | 809 225.00 | 145 000.00 | 954 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 175.00 | 449 175.00 | | 449 175.00 |
DB Share, merger, contribution premiums, etc. | 40 825.00 | 40 825.00 | | 40 825.00 |
DD Legal reserve (1) | 42 871.00 | 42 871.00 | | 42 871.00 |
DG Other reserves | 344 894.00 | 344 894.00 | | 344 894.00 |
DH Retained earnings | -832 608.00 | -827 206.00 | | -832 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 016.00 | -5 403.00 | | -234 016.00 |
DK Regulated provisions | 4 713.00 | 3 794.00 | | 4 713.00 |
DL TOTAL (I) | -184 147.00 | 48 951.00 | | -184 147.00 |
DU Loans and Debts from Credit Institutions (3) | 115 865.00 | 136 146.00 | | 115 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 018.00 | 93 687.00 | | 94 018.00 |
DX Trade payables and related accounts | 3 692.00 | 6 708.00 | | 3 692.00 |
DY Tax and social security liabilities | 176 691.00 | 126 110.00 | | 176 691.00 |
EA Other liabilities | 250 347.00 | 57 121.00 | | 250 347.00 |
EC TOTAL (IV) | 640 613.00 | 419 772.00 | | 640 613.00 |
EE Grand total (I to V) | 456 466.00 | 468 722.00 | | 456 466.00 |
EG Accrued income and payables due within one year | 545 430.00 | 303 984.00 | | 545 430.00 |
EI Including equity loans | 94 018.00 | | | 94 018.00 |
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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 | 349 976.00 | | 349 976.00 | 349 976.00 |
FJ Net sales | 349 976.00 | | 349 976.00 | 349 976.00 |
FR Total operating income (I) | | | 349 976.00 | |
FW Other purchases and external expenses | | | 15 371.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | 409 935.00 | |
FZ Social Security Contributions | | | 129 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GF Total Operating Expenses (II) | | | 579 877.00 | |
GG - OPERATING RESULT (I - II) | | | -229 901.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 375.00 | | |
HD Total exceptional income (VII) | | 2 375.00 | | |
HE Exceptional expenses on management operations | 1 094.00 | 1 381.00 | | 1 094.00 |
HG Exceptional depreciation and provisions | 919.00 | 919.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 2 299.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | 76.00 | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 976.00 | 334 201.00 | | 349 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 992.00 | 339 604.00 | | 583 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 016.00 | -5 403.00 | | -234 016.00 |
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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 | 1 278 201.00 | | | 1 278 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 225.00 | |
I4 DECREASES Grand Total | | | 1 278 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 976.00 | | | 323 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 225.00 | | | 954 225.00 |
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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 | 58 331.00 | 12 465.00 | | 58 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 331.00 | 12 465.00 | | 58 331.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8B Suppliers and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 127 525.00 | 127 525.00 | | 127 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 347.00 | 250 347.00 | | 250 347.00 |
UX Other trade receivables | 9 265.00 | 9 265.00 | | 9 265.00 |
VB VAT | 40 321.00 | 40 321.00 | | 40 321.00 |
VH Loans with a maturity of more than one year at origin | 115 865.00 | 20 682.00 | 85 904.00 | 115 865.00 |
VI Group and Associates | 86 618.00 | 86 618.00 | | 86 618.00 |
VK Loans repaid during the year | 20 268.00 | | | 20 268.00 |
VM Income taxes | 4 984.00 | 4 984.00 | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 810.00 | 55 810.00 | | 55 810.00 |
VW VAT | 46 256.00 | 46 256.00 | | 46 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 613.00 | 545 430.00 | 85 904.00 | 640 613.00 |
