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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 45 397.00 | | 45 397.00 | 45 397.00 |
BZ Other receivables | 4 755 751.00 | | 4 755 751.00 | 4 755 751.00 |
CJ TOTAL (II) | 4 801 149.00 | | 4 801 149.00 | 4 801 149.00 |
CO Grand total (0 to V) | 4 801 149.00 | | 4 801 149.00 | 4 801 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 518.00 | 388.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 576 975.00 | 57 131.00 | | 4 576 975.00 |
DL TOTAL (I) | 4 578 493.00 | 58 518.00 | | 4 578 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 651.00 | | |
DX Trade payables and related accounts | 198 218.00 | 15 750.00 | | 198 218.00 |
DZ Fixed asset liabilities and related accounts | 11 926.00 | 17 371.00 | | 11 926.00 |
EA Other liabilities | 12 512.00 | 2 537 137.00 | | 12 512.00 |
EB Prepaid income (2) | | 4 165.00 | | |
EC TOTAL (IV) | 222 656.00 | 2 611 074.00 | | 222 656.00 |
EE Grand total (I to V) | 4 801 149.00 | 2 669 593.00 | | 4 801 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 653.00 | | 121 653.00 | 121 653.00 |
FG Production sold - services | 163 855.00 | | 163 855.00 | 163 855.00 |
FJ Net sales | 285 508.00 | | 285 508.00 | 285 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 84 231.00 | |
FR Total operating income (I) | | | 370 624.00 | |
FS Purchases of goods (including customs duties) | | | 52 215.00 | |
FT Inventory change (goods) | | | 63 633.00 | |
FW Other purchases and external expenses | | | 92 569.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 195.00 | |
GG - OPERATING RESULT (I - II) | | | 73 429.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 117 691.00 | 4 784.00 | | 7 117 691.00 |
HD Total exceptional income (VII) | 7 117 691.00 | 4 784.00 | | 7 117 691.00 |
HF Exceptional expenses on capital transactions | 2 601 633.00 | 7 900.00 | | 2 601 633.00 |
HH Total exceptional expenses (VIII) | 2 601 633.00 | 7 900.00 | | 2 601 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516 058.00 | -3 115.00 | | 4 516 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 315.00 | 669 149.00 | | 7 488 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 340.00 | 612 019.00 | | 2 911 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 576 975.00 | 57 130.00 | | 4 576 975.00 |
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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 | 2 631 335.00 | | 45 305.00 | 2 631 335.00 |
I4 DECREASES Grand Total | | 2 676 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 676 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 335.00 | | 45 305.00 | 2 631 335.00 |
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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 | 153 510.00 | 86 738.00 | 240 248.00 | 153 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 510.00 | 86 738.00 | 240 248.00 | 153 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | | 885.00 | 885.00 |
7B Total provisions for depreciation | 885.00 | | 885.00 | 885.00 |
7C Grand total | 885.00 | | 885.00 | 885.00 |
UE of which provisions and reversals: - Operating | | | 885.00 | |
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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 | 198 218.00 | 198 218.00 | | 198 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 926.00 | 11 926.00 | | 11 926.00 |
UX Other trade receivables | 30 923.00 | | | 30 923.00 |
VA Doubtful or disputed receivables | 14 474.00 | | | 14 474.00 |
VB VAT | 96 144.00 | | | 96 144.00 |
VC Group and associates | 4 569 331.00 | | | 4 569 331.00 |
VI Group and Associates | 12 512.00 | 12 512.00 | | 12 512.00 |
VJ Loans taken out during the year | 1 927.00 | | | 1 927.00 |
VK Loans repaid during the year | 38 578.00 | | | 38 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 277.00 | | | 90 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 149.00 | 4 801 149.00 | | 4 801 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 656.00 | 222 656.00 | | 222 656.00 |
