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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 884 701.00 | 151 775.00 | 732 926.00 | 884 701.00 |
AT Other tangible assets | 42 614.00 | 14 695.00 | 27 920.00 | 42 614.00 |
BJ TOTAL (I) | 927 315.00 | 166 469.00 | 760 846.00 | 927 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 89 808.00 | | 89 808.00 | 89 808.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 94 446.00 | | 94 446.00 | 94 446.00 |
CO Grand total (0 to V) | 1 021 761.00 | 166 469.00 | 855 291.00 | 1 021 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -113 538.00 | -72 159.00 | | -113 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 833.00 | -41 379.00 | | 64 833.00 |
DL TOTAL (I) | -27 705.00 | -92 538.00 | | -27 705.00 |
DS Convertible Bond Issues | 270.00 | | | 270.00 |
DU Loans and Debts from Credit Institutions (3) | 418 901.00 | 668 152.00 | | 418 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 914.00 | 234 314.00 | | 284 914.00 |
DX Trade payables and related accounts | 986.00 | 3 514.00 | | 986.00 |
DY Tax and social security liabilities | 7 077.00 | 6 225.00 | | 7 077.00 |
EA Other liabilities | 170 847.00 | 186 967.00 | | 170 847.00 |
EC TOTAL (IV) | 882 996.00 | 1 099 171.00 | | 882 996.00 |
EE Grand total (I to V) | 855 291.00 | 1 006 633.00 | | 855 291.00 |
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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 | 72 295.00 | | 72 295.00 | 72 295.00 |
FJ Net sales | 72 295.00 | | 72 295.00 | 72 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 477.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 80 873.00 | |
FW Other purchases and external expenses | | | 71 316.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 743.00 | |
GF Total Operating Expenses (II) | | | 113 105.00 | |
GG - OPERATING RESULT (I - II) | | | -32 232.00 | |
GR Interest and similar expenses | | | 37 416.00 | |
GU Total financial expenses (VI) | | | 37 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 000.00 | | | 355 000.00 |
HD Total exceptional income (VII) | 355 000.00 | | | 355 000.00 |
HF Exceptional expenses on capital transactions | 220 518.00 | | | 220 518.00 |
HH Total exceptional expenses (VIII) | 220 518.00 | | | 220 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 482.00 | | | 134 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 873.00 | 73 523.00 | | 435 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 039.00 | 114 903.00 | | 371 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 833.00 | -41 379.00 | | 64 833.00 |
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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 | 1 170 710.00 | | 19 105.00 | 1 170 710.00 |
I4 DECREASES Grand Total | | 262 500.00 | 927 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 500.00 | 927 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 710.00 | | 19 105.00 | 1 170 710.00 |
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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 | 176 708.00 | 31 744.00 | 41 982.00 | 176 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 708.00 | 31 744.00 | 41 982.00 | 176 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 270.00 | 270.00 | | 270.00 |
8A Miscellaneous Loans and Financial Debts | 18 987.00 | 18 987.00 | | 18 987.00 |
8B Suppliers and Related Accounts | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 847.00 | 170 847.00 | | 170 847.00 |
VB VAT | 3 372.00 | | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 418 901.00 | 48 001.00 | 206 011.00 | 418 901.00 |
VI Group and Associates | 265 927.00 | 265 927.00 | | 265 927.00 |
VJ Loans taken out during the year | 434 606.00 | | | 434 606.00 |
VK Loans repaid during the year | 683 856.00 | | | 683 856.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637.00 | 4 637.00 | | 4 637.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 995.00 | 512 095.00 | 206 011.00 | 882 995.00 |
