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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 000.00 | | 452 000.00 | 452 000.00 |
AP Buildings | 4 068 000.00 | 129 062.00 | 3 938 938.00 | 4 068 000.00 |
BJ TOTAL (I) | 4 520 000.00 | 129 062.00 | 4 390 938.00 | 4 520 000.00 |
BX Customers and related accounts | 97 671.00 | | 97 671.00 | 97 671.00 |
BZ Other receivables | 157 727.00 | | 157 727.00 | 157 727.00 |
CJ TOTAL (II) | 255 398.00 | | 255 398.00 | 255 398.00 |
CO Grand total (0 to V) | 4 775 398.00 | 129 062.00 | 4 646 336.00 | 4 775 398.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 368.00 | | | -310 368.00 |
DL TOTAL (I) | -300 368.00 | | | -300 368.00 |
DS Convertible Bond Issues | 1 388.00 | | | 1 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762 414.00 | | | 3 762 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 2 115.00 | | | 2 115.00 |
DY Tax and social security liabilities | 22 140.00 | | | 22 140.00 |
EA Other liabilities | 78 527.00 | | | 78 527.00 |
EB Prepaid income (2) | 80 120.00 | | | 80 120.00 |
EC TOTAL (IV) | 4 946 704.00 | | | 4 946 704.00 |
EE Grand total (I to V) | 4 646 336.00 | | | 4 646 336.00 |
EG Accrued income and payables due within one year | 386 432.00 | | | 386 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 795.00 | | | 22 795.00 |
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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 | 247 264.00 | | 247 264.00 | 247 264.00 |
FJ Net sales | 247 264.00 | | 247 264.00 | 247 264.00 |
FR Total operating income (I) | | | 247 264.00 | |
FW Other purchases and external expenses | | | 78 834.00 | |
FX Taxes, duties, and similar payments | | | 286 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 062.00 | |
GF Total Operating Expenses (II) | | | 494 534.00 | |
GG - OPERATING RESULT (I - II) | | | -247 270.00 | |
GR Interest and similar expenses | | | 66 083.00 | |
GU Total financial expenses (VI) | | | 66 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 126.00 | | | 3 126.00 |
HD Total exceptional income (VII) | 3 126.00 | | | 3 126.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 390.00 | | | 250 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 758.00 | | | 560 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 368.00 | | | -310 368.00 |
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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 | | | 4 520 000.00 | |
I4 DECREASES Grand Total | | | 4 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 520 000.00 | |
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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 | | 129 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129 062.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 388.00 | | 1 388.00 | 1 388.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 527.00 | 78 527.00 | | 78 527.00 |
8L Deferred income | 80 120.00 | 80 120.00 | | 80 120.00 |
UX Other trade receivables | 97 671.00 | 97 671.00 | | 97 671.00 |
VB VAT | 12 793.00 | 12 793.00 | | 12 793.00 |
VC Group and associates | 58 410.00 | 58 410.00 | | 58 410.00 |
VH Loans with a maturity of more than one year at origin | 3 762 414.00 | 203 531.00 | 3 558 883.00 | 3 762 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 525.00 | 86 525.00 | | 86 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 398.00 | 255 398.00 | | 255 398.00 |
VW VAT | 22 140.00 | 22 140.00 | | 22 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 704.00 | 386 432.00 | 4 560 271.00 | 4 946 704.00 |
