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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 632 143.00 | | 7 632 143.00 | 7 632 143.00 |
CF Cash and cash equivalents | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 7 643 114.00 | | 7 643 114.00 | 7 643 114.00 |
CO Grand total (0 to V) | 7 643 114.00 | | 7 643 114.00 | 7 643 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 334 508.00 | 5 690 359.00 | | 4 334 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709 049.00 | -1 355 851.00 | | 2 709 049.00 |
DL TOTAL (I) | 7 143 557.00 | 4 434 508.00 | | 7 143 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 810.00 | 3 092 390.00 | | 341 810.00 |
DX Trade payables and related accounts | 99 095.00 | 255 414.00 | | 99 095.00 |
DY Tax and social security liabilities | 46 710.00 | | | 46 710.00 |
EA Other liabilities | 11 941.00 | 124 406.00 | | 11 941.00 |
EC TOTAL (IV) | 499 556.00 | 3 472 209.00 | | 499 556.00 |
EE Grand total (I to V) | 7 643 113.00 | 7 906 717.00 | | 7 643 113.00 |
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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 | 267 105.00 | | 267 105.00 | 267 105.00 |
FJ Net sales | 267 105.00 | | 267 105.00 | 267 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 239.00 | |
FW Other purchases and external expenses | | | 403 869.00 | |
FX Taxes, duties, and similar payments | | | 270 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 870.00 | |
GE Other Expenses | | | -19 145.00 | |
GF Total Operating Expenses (II) | | | 884 946.00 | |
GG - OPERATING RESULT (I - II) | | | -354 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 831.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 65 831.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 456 940.00 | | | 10 456 940.00 |
HD Total exceptional income (VII) | 10 456 940.00 | | | 10 456 940.00 |
HE Exceptional expenses on management operations | 7 116 477.00 | 613 573.00 | | 7 116 477.00 |
HH Total exceptional expenses (VIII) | 7 116 477.00 | 831 838.00 | | 7 116 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340 463.00 | -831 838.00 | | 3 340 463.00 |
HK Income tax | 341 810.00 | | | 341 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 053 009.00 | 964 308.00 | | 11 053 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 960.00 | 2 320 159.00 | | 8 343 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709 049.00 | -1 355 851.00 | | 2 709 049.00 |
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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 | 8 195 685.00 | | 66 570.00 | 8 195 685.00 |
I4 DECREASES Grand Total | | 8 262 255.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 262 255.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195 685.00 | | 66 570.00 | 8 195 685.00 |
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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 | 915 909.00 | 229 870.00 | 1 145 778.00 | 915 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 909.00 | 229 870.00 | 1 145 778.00 | 915 909.00 |
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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 | 99 095.00 | 99 095.00 | | 99 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
VB VAT | 66 973.00 | | | 66 973.00 |
VC Group and associates | 7 090 181.00 | | | 7 090 181.00 |
VI Group and Associates | 341 810.00 | 341 810.00 | | 341 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 989.00 | | | 474 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632 143.00 | 7 632 143.00 | | 7 632 143.00 |
VW VAT | 46 710.00 | 46 710.00 | | 46 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 556.00 | 499 556.00 | | 499 556.00 |
