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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 366 564.00 | 58 396.00 | 308 168.00 | 366 564.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 4 124.00 | 8 274.00 | 12 398.00 |
AT Other tangible assets | 31 672.00 | 28 948.00 | 2 724.00 | 31 672.00 |
BB Receivables related to investments | 269 181.00 | | 269 181.00 | 269 181.00 |
BJ TOTAL (I) | 685 913.00 | 91 468.00 | 594 446.00 | 685 913.00 |
BX Customers and related accounts | 14 546.00 | | 14 546.00 | 14 546.00 |
BZ Other receivables | 40 816.00 | | 40 816.00 | 40 816.00 |
CF Cash and cash equivalents | 135 534.00 | | 135 534.00 | 135 534.00 |
CJ TOTAL (II) | 190 896.00 | | 190 896.00 | 190 896.00 |
CO Grand total (0 to V) | 876 809.00 | 91 468.00 | 785 342.00 | 876 809.00 |
CU Other investments | 6 099.00 | | 6 099.00 | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500 833.00 | | | 500 833.00 |
DH Retained earnings | | -536 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 033.00 | 1 037 386.00 | | -58 033.00 |
DL TOTAL (I) | 448 300.00 | 506 333.00 | | 448 300.00 |
DU Loans and Debts from Credit Institutions (3) | 292 601.00 | 307 839.00 | | 292 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 877.00 | 5 403.00 | | 38 877.00 |
DX Trade payables and related accounts | 942.00 | 2 124.00 | | 942.00 |
DY Tax and social security liabilities | 3 013.00 | 235 091.00 | | 3 013.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | 999.00 | | 1 099.00 |
EA Other liabilities | 509.00 | 20 751.00 | | 509.00 |
EC TOTAL (IV) | 337 041.00 | 572 207.00 | | 337 041.00 |
EE Grand total (I to V) | 785 342.00 | 1 078 540.00 | | 785 342.00 |
EG Accrued income and payables due within one year | 277 055.00 | 279 697.00 | | 277 055.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 896.00 | |
FW Other purchases and external expenses | | | 13 359.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | -223 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 201.00 | |
GF Total Operating Expenses (II) | | | -186 585.00 | |
GG - OPERATING RESULT (I - II) | | | 213 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 802.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GR Interest and similar expenses | | | 275 180.00 | |
GU Total financial expenses (VI) | | | 275 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 9 167.00 | | 69.00 |
HB Exceptional income from capital transactions | 10 990.00 | 119 000.00 | | 10 990.00 |
HD Total exceptional income (VII) | 11 059.00 | 128 167.00 | | 11 059.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 10 990.00 | 104 316.00 | | 10 990.00 |
HH Total exceptional expenses (VIII) | 11 195.00 | 104 316.00 | | 11 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 23 850.00 | | -136.00 |
HK Income tax | | 18 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 757.00 | 863 082.00 | | 41 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 789.00 | -174 304.00 | | 99 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 033.00 | 1 037 386.00 | | -58 033.00 |
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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 | 73 099.00 | 21 201.00 | 2 832.00 | 73 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 099.00 | 21 201.00 | 2 832.00 | 73 099.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 386.00 | 39 386.00 | | 39 386.00 |
UL Receivables related to investments | 269 181.00 | | 269 181.00 | 269 181.00 |
UX Other trade receivables | 14 546.00 | 14 546.00 | | 14 546.00 |
VH Loans with a maturity of more than one year at origin | 292 601.00 | 15 546.00 | 64 110.00 | 292 601.00 |
VK Loans repaid during the year | 15 233.00 | | | 15 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 816.00 | 40 816.00 | | 40 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 543.00 | 55 362.00 | 269 181.00 | 324 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 041.00 | 59 987.00 | 64 110.00 | 337 041.00 |
