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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 223 935.00 | 90 567.00 | 133 368.00 | 223 935.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 742 311.00 | 21 857.00 | 720 454.00 | 742 311.00 |
AT Other tangible assets | 113 285.00 | 72 183.00 | 41 103.00 | 113 285.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 251 887.00 | 184 607.00 | 1 067 280.00 | 1 251 887.00 |
BX Customers and related accounts | 10 328.00 | | 10 328.00 | 10 328.00 |
BZ Other receivables | 81 888.00 | | 81 888.00 | 81 888.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 93 964.00 | | 93 964.00 | 93 964.00 |
CO Grand total (0 to V) | 1 345 851.00 | 184 607.00 | 1 161 244.00 | 1 345 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -166 931.00 | -118 086.00 | | -166 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 349.00 | -48 846.00 | | -37 349.00 |
DL TOTAL (I) | 245 720.00 | 283 069.00 | | 245 720.00 |
DU Loans and Debts from Credit Institutions (3) | 217 248.00 | 249 945.00 | | 217 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 845.00 | 656 521.00 | | 678 845.00 |
DX Trade payables and related accounts | 2 154.00 | 2 056.00 | | 2 154.00 |
DY Tax and social security liabilities | 342.00 | 839.00 | | 342.00 |
EA Other liabilities | 16 935.00 | 7 243.00 | | 16 935.00 |
EC TOTAL (IV) | 915 524.00 | 916 603.00 | | 915 524.00 |
EE Grand total (I to V) | 1 161 244.00 | 1 199 672.00 | | 1 161 244.00 |
EG Accrued income and payables due within one year | 915 524.00 | 916 603.00 | | 915 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 51 361.00 | | 51 361.00 | 51 361.00 |
FJ Net sales | 51 361.00 | | 51 361.00 | 51 361.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 361.00 | |
FW Other purchases and external expenses | | | 22 503.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 972.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 76 340.00 | |
GG - OPERATING RESULT (I - II) | | | -24 979.00 | |
GR Interest and similar expenses | | | 12 369.00 | |
GU Total financial expenses (VI) | | | 12 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 660.00 | | |
HD Total exceptional income (VII) | | 123 660.00 | | |
HF Exceptional expenses on capital transactions | | 145 721.00 | | |
HH Total exceptional expenses (VIII) | | 145 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 361.00 | 159 730.00 | | 51 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 710.00 | 208 576.00 | | 88 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 349.00 | -48 846.00 | | -37 349.00 |
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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 | 1 251 887.00 | | | 1 251 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 1 251 887.00 | |
IO DECREASES Total including other intangible assets | | | 223 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 935.00 | | | 223 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 597.00 | | | 1 025 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 141 635.00 | 42 972.00 | | 141 635.00 |
PE DEPRECIATION Total including other intangible assets | 79 370.00 | 11 197.00 | | 79 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 265.00 | 31 775.00 | | 62 265.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 935.00 | 16 935.00 | | 16 935.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 10 328.00 | 10 328.00 | | 10 328.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 217 128.00 | 217 128.00 | | 217 128.00 |
VI Group and Associates | 678 845.00 | 678 845.00 | | 678 845.00 |
VK Loans repaid during the year | 32 872.00 | | | 32 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 888.00 | 81 888.00 | | 81 888.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 198.00 | 94 198.00 | | 94 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 524.00 | 915 524.00 | | 915 524.00 |
