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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 260 828.00 | 689 172.00 | 950 000.00 |
BJ TOTAL (I) | 1 362 215.00 | 644 039.00 | 718 176.00 | 1 362 215.00 |
BX Customers and related accounts | 98 830.00 | | 98 830.00 | 98 830.00 |
BZ Other receivables | 133 839.00 | | 133 839.00 | 133 839.00 |
CF Cash and cash equivalents | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 240 888.00 | | 240 888.00 | 240 888.00 |
CO Grand total (0 to V) | 1 603 103.00 | 644 039.00 | 959 065.00 | 1 603 103.00 |
CU Other investments | 412 215.00 | 383 211.00 | 29 004.00 | 412 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -243 041.00 | | | -243 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 759.00 | -243 041.00 | | -249 759.00 |
DL TOTAL (I) | -476 970.00 | -227 212.00 | | -476 970.00 |
DU Loans and Debts from Credit Institutions (3) | 629 176.00 | 715 248.00 | | 629 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 742.00 | 331 710.00 | | 590 742.00 |
DX Trade payables and related accounts | 115 635.00 | 16 294.00 | | 115 635.00 |
DY Tax and social security liabilities | 72 844.00 | 46 864.00 | | 72 844.00 |
EA Other liabilities | 27 638.00 | 4 258.00 | | 27 638.00 |
EC TOTAL (IV) | 1 436 035.00 | 1 114 373.00 | | 1 436 035.00 |
EE Grand total (I to V) | 959 065.00 | 887 162.00 | | 959 065.00 |
EG Accrued income and payables due within one year | 878 736.00 | 1 114 373.00 | | 878 736.00 |
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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 | 210 617.00 | | 210 617.00 | 210 617.00 |
FJ Net sales | 210 617.00 | | 210 617.00 | 210 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 231.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 858.00 | |
FW Other purchases and external expenses | | | 15 580.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 110 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 165 774.00 | |
GG - OPERATING RESULT (I - II) | | | 75 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 259.00 | |
GL Other interest and similar income | | | 233 550.00 | |
GP Total financial income (V) | | | 236 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 211.00 | |
GR Interest and similar expenses | | | 409 035.00 | |
GU Total financial expenses (VI) | | | 792 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 241 397.00 | | | 241 397.00 |
HD Total exceptional income (VII) | 241 397.00 | | | 241 397.00 |
HG Exceptional depreciation and provisions | | 241 397.00 | | |
HH Total exceptional expenses (VIII) | | 241 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 397.00 | -241 397.00 | | 241 397.00 |
HK Income tax | 10 803.00 | 592.00 | | 10 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 064.00 | 202 895.00 | | 719 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 823.00 | 445 936.00 | | 968 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 759.00 | -243 041.00 | | -249 759.00 |
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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 | 968 805.00 | | 398 410.00 | 968 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 412 215.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 362 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 805.00 | | 398 410.00 | 18 805.00 |
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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 | 222 828.00 | 38 000.00 | | 222 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 828.00 | 38 000.00 | | 222 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 383 211.00 | | |
6T Receivables | 30 231.00 | | 30 231.00 | 30 231.00 |
6X Other provisions for depreciation | 241 397.00 | | 241 397.00 | 241 397.00 |
7B Total provisions for depreciation | 276 628.00 | 383 211.00 | 276 628.00 | 276 628.00 |
7C Grand total | 276 628.00 | 383 211.00 | 276 628.00 | 276 628.00 |
UE of which provisions and reversals: - Operating | | | 30 231.00 | |
UG - Financial | | 383 211.00 | | |
UJ - Exceptional | | | 241 397.00 | |
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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 | 115 635.00 | 115 635.00 | | 115 635.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 10 803.00 | 10 803.00 | | 10 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 638.00 | 27 638.00 | | 27 638.00 |
UX Other trade receivables | 98 830.00 | 98 830.00 | | 98 830.00 |
VB VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VC Group and associates | 116 928.00 | 116 928.00 | | 116 928.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 627 198.00 | 69 899.00 | 280 878.00 | 627 198.00 |
VI Group and Associates | 590 742.00 | 590 742.00 | | 590 742.00 |
VJ Loans taken out during the year | 86 834.00 | | | 86 834.00 |
VK Loans repaid during the year | 254 016.00 | | | 254 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 669.00 | 232 669.00 | | 232 669.00 |
VW VAT | 22 041.00 | 22 041.00 | | 22 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 035.00 | 878 736.00 | 280 878.00 | 1 436 035.00 |
