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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 713 000.00 | 672 675.00 | 2 040 325.00 | 2 713 000.00 |
AT Other tangible assets | 156 710.00 | 90 066.00 | 66 644.00 | 156 710.00 |
BJ TOTAL (I) | 2 869 710.00 | 762 741.00 | 2 106 969.00 | 2 869 710.00 |
BX Customers and related accounts | 135 400.00 | | 135 400.00 | 135 400.00 |
BZ Other receivables | 3 539 377.00 | | 3 539 377.00 | 3 539 377.00 |
CF Cash and cash equivalents | 650 120.00 | | 650 120.00 | 650 120.00 |
CH Prepaid expenses | 374 102.00 | | 374 102.00 | 374 102.00 |
CJ TOTAL (II) | 4 698 999.00 | | 4 698 999.00 | 4 698 999.00 |
CO Grand total (0 to V) | 7 568 710.00 | 762 741.00 | 6 805 968.00 | 7 568 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -3 969 661.00 | -3 335 688.00 | | -3 969 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 690.00 | -633 973.00 | | -739 690.00 |
DL TOTAL (I) | 2 290 649.00 | 3 030 339.00 | | 2 290 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 076.00 | 2 054 928.00 | | 1 895 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 047.00 | 1 371 699.00 | | 778 047.00 |
DX Trade payables and related accounts | 1 653 653.00 | 1 336 999.00 | | 1 653 653.00 |
EB Prepaid income (2) | 188 544.00 | 126 044.00 | | 188 544.00 |
EC TOTAL (IV) | 4 515 319.00 | 4 889 670.00 | | 4 515 319.00 |
EE Grand total (I to V) | 6 805 968.00 | 7 920 010.00 | | 6 805 968.00 |
EI Including equity loans | 778 047.00 | | | 778 047.00 |
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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 | 1 954 051.00 | | 1 954 051.00 | 1 954 051.00 |
FJ Net sales | 1 954 051.00 | | 1 954 051.00 | 1 954 051.00 |
FR Total operating income (I) | | | 1 954 051.00 | |
FW Other purchases and external expenses | | | 2 609 912.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 763 916.00 | |
GG - OPERATING RESULT (I - II) | | | -809 865.00 | |
GK Income from other securities and fixed asset receivables | | | 128 610.00 | |
GP Total financial income (V) | | | 128 610.00 | |
GR Interest and similar expenses | | | 59 078.00 | |
GU Total financial expenses (VI) | | | 59 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | 10 047.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | 10 047.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | 10 047.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 144.00 | 1 963 580.00 | | 2 084 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 834.00 | 2 597 553.00 | | 2 823 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 690.00 | -633 973.00 | | -739 690.00 |
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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 | 2 869 710.00 | | | 2 869 710.00 |
I4 DECREASES Grand Total | | | 2 869 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 869 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 710.00 | | | 2 869 710.00 |
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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 | 609 788.00 | 152 953.00 | 762 741.00 | 609 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 788.00 | 152 953.00 | 762 741.00 | 609 788.00 |
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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 | 432 500.00 | | 432 500.00 | 432 500.00 |
8B Suppliers and Related Accounts | 1 653 653.00 | 1 653 653.00 | | 1 653 653.00 |
8L Deferred income | 188 544.00 | 188 544.00 | | 188 544.00 |
UX Other trade receivables | 135 400.00 | 135 400.00 | | 135 400.00 |
VH Loans with a maturity of more than one year at origin | 1 895 076.00 | 202 058.00 | 667 825.00 | 1 895 076.00 |
VI Group and Associates | 345 547.00 | 345 547.00 | | 345 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539 377.00 | 3 539 377.00 | | 3 539 377.00 |
VS Prepaid expenses | 374 102.00 | 374 102.00 | | 374 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 879.00 | 4 048 879.00 | | 4 048 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 319.00 | 2 389 802.00 | 1 100 325.00 | 4 515 319.00 |
