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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 076 446.00 | 1 490 143.00 | 4 586 304.00 | 6 076 446.00 |
BJ TOTAL (I) | 6 076 446.00 | 1 490 143.00 | 4 586 304.00 | 6 076 446.00 |
BX Customers and related accounts | 49 095.00 | | 49 095.00 | 49 095.00 |
BZ Other receivables | 16 544.00 | | 16 544.00 | 16 544.00 |
CF Cash and cash equivalents | 40 255.00 | | 40 255.00 | 40 255.00 |
CH Prepaid expenses | 42 882.00 | | 42 882.00 | 42 882.00 |
CJ TOTAL (II) | 148 776.00 | | 148 776.00 | 148 776.00 |
CO Grand total (0 to V) | 6 225 222.00 | 1 490 143.00 | 4 735 079.00 | 6 225 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 329 295.00 | -1 212 612.00 | | -1 329 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 570.00 | -116 683.00 | | -75 570.00 |
DK Regulated provisions | 717 793.00 | 643 471.00 | | 717 793.00 |
DL TOTAL (I) | -677 072.00 | -675 823.00 | | -677 072.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 451.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396 151.00 | 5 655 929.00 | | 5 396 151.00 |
DX Trade payables and related accounts | 14 151.00 | 17 032.00 | | 14 151.00 |
DY Tax and social security liabilities | 1 414.00 | 7 224.00 | | 1 414.00 |
EC TOTAL (IV) | 5 412 151.00 | 5 680 636.00 | | 5 412 151.00 |
EE Grand total (I to V) | 4 735 079.00 | 5 004 813.00 | | 4 735 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 638 457.00 | | 638 457.00 | 638 457.00 |
FJ Net sales | 638 457.00 | | 638 457.00 | 638 457.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 638 459.00 | |
FW Other purchases and external expenses | | | 80 148.00 | |
FX Taxes, duties, and similar payments | | | 27 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 275.00 | |
GG - OPERATING RESULT (I - II) | | | 227 183.00 | |
GR Interest and similar expenses | | | 226 513.00 | |
GU Total financial expenses (VI) | | | 226 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HG Exceptional depreciation and provisions | 74 322.00 | 106 686.00 | | 74 322.00 |
HH Total exceptional expenses (VIII) | 76 241.00 | 106 686.00 | | 76 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 241.00 | -106 686.00 | | -76 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 459.00 | 630 370.00 | | 638 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 029.00 | 747 053.00 | | 714 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 570.00 | -116 683.00 | | -75 570.00 |
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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 | 6 076 446.00 | | | 6 076 446.00 |
I4 DECREASES Grand Total | | | 6 076 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076 446.00 | | | 6 076 446.00 |
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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 | 1 186 319.00 | 303 824.00 | | 1 186 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 319.00 | 303 824.00 | | 1 186 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 643 471.00 | 74 322.00 | | 643 471.00 |
7C Grand total | 643 471.00 | 74 322.00 | | 643 471.00 |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 5 396 151.00 | | | 5 396 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 151.00 | 16 000.00 | | 5 412 151.00 |
