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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 770 527.00 | 422 486.00 | 348 041.00 | 770 527.00 |
BJ TOTAL (I) | 770 617.00 | 422 486.00 | 348 131.00 | 770 617.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 10 411.00 | | 10 411.00 | 10 411.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 13 526.00 | | 13 526.00 | 13 526.00 |
CO Grand total (0 to V) | 784 143.00 | 422 486.00 | 361 657.00 | 784 143.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -176 152.00 | -201 179.00 | | -176 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 252.00 | 25 027.00 | | -65 252.00 |
DL TOTAL (I) | -224 904.00 | -159 652.00 | | -224 904.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 846.00 | 321 673.00 | | 314 846.00 |
DX Trade payables and related accounts | 270 330.00 | 272 967.00 | | 270 330.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 586 561.00 | 594 640.00 | | 586 561.00 |
EE Grand total (I to V) | 361 657.00 | 434 988.00 | | 361 657.00 |
EG Accrued income and payables due within one year | 586 561.00 | 594 640.00 | | 586 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 774.00 | |
FW Other purchases and external expenses | | | 21 981.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 569.00 | |
GG - OPERATING RESULT (I - II) | | | -53 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 11 771.00 | |
GU Total financial expenses (VI) | | | 11 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 510.00 | | |
HD Total exceptional income (VII) | | 2 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 510.00 | | |
HK Income tax | | 9 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 088.00 | -50 787.00 | | 17 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 340.00 | -75 814.00 | | 82 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 252.00 | 25 027.00 | | -65 252.00 |
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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 | 770 617.00 | | | 770 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 770 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 527.00 | | | 770 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 115 579.00 | 38 526.00 | | 115 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 579.00 | 38 526.00 | | 115 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 285 155.00 | | 16 774.00 | 285 155.00 |
7B Total provisions for depreciation | 285 155.00 | | 16 774.00 | 285 155.00 |
7C Grand total | 285 155.00 | | 16 774.00 | 285 155.00 |
UE of which provisions and reversals: - Operating | | | 16 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 330.00 | 270 330.00 | | 270 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 9 676.00 | 9 676.00 | | 9 676.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 314 846.00 | 314 846.00 | | 314 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 411.00 | 10 411.00 | | 10 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 561.00 | 586 561.00 | | 586 561.00 |
