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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350 000.00 | 748 500.00 | 601 500.00 | 1 350 000.00 |
AT Other tangible assets | 106 768.00 | 67 931.00 | 38 837.00 | 106 768.00 |
BJ TOTAL (I) | 1 457 200.00 | 816 431.00 | 640 769.00 | 1 457 200.00 |
BX Customers and related accounts | 17 430.00 | | 17 430.00 | 17 430.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 304 507.00 | | 304 507.00 | 304 507.00 |
CJ TOTAL (II) | 326 160.00 | | 326 160.00 | 326 160.00 |
CO Grand total (0 to V) | 1 783 361.00 | 816 431.00 | 966 929.00 | 1 783 361.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 635.00 | | | 108 635.00 |
DD Legal reserve (1) | 10 863.00 | | | 10 863.00 |
DG Other reserves | 137 124.00 | | | 137 124.00 |
DH Retained earnings | -896 293.00 | | | -896 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 247.00 | | | -41 247.00 |
DL TOTAL (I) | -680 918.00 | | | -680 918.00 |
DU Loans and Debts from Credit Institutions (3) | 695 789.00 | | | 695 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 540.00 | | | 935 540.00 |
DX Trade payables and related accounts | 3 419.00 | | | 3 419.00 |
DY Tax and social security liabilities | 6 865.00 | | | 6 865.00 |
EA Other liabilities | 2 659.00 | | | 2 659.00 |
EB Prepaid income (2) | 3 575.00 | | | 3 575.00 |
EC TOTAL (IV) | 1 647 848.00 | | | 1 647 848.00 |
EE Grand total (I to V) | 966 929.00 | | | 966 929.00 |
EG Accrued income and payables due within one year | 1 058 256.00 | | | 1 058 256.00 |
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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 | 85 800.00 | | 85 800.00 | 85 800.00 |
FJ Net sales | 85 800.00 | | 85 800.00 | 85 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 88 612.00 | |
FW Other purchases and external expenses | | | 13 265.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 469.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 94 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 31 144.00 | |
GU Total financial expenses (VI) | | | 31 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | | | 1 881.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 618.00 | | | 88 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 865.00 | | | 129 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 247.00 | | | -41 247.00 |
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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 | 1 745 196.00 | | 5.00 | 1 745 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 000.00 | 432.00 | |
I4 DECREASES Grand Total | | 288 000.00 | 1 457 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 769.00 | | | 1 456 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 427.00 | | 5.00 | 288 427.00 |
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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 | 738 962.00 | 77 469.00 | | 738 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 962.00 | 77 469.00 | | 738 962.00 |
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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 | 18 241.00 | 241.00 | | 18 241.00 |
8B Suppliers and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 958.00 | 919 958.00 | | 919 958.00 |
8L Deferred income | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 695 790.00 | 124 199.00 | 297 339.00 | 695 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 430.00 | 17 430.00 | | 17 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 654.00 | 21 654.00 | | 21 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 848.00 | 1 058 257.00 | 297 339.00 | 1 647 848.00 |
