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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 564.00 | 114 296.00 | 104 268.00 | 218 564.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 221 798.00 | 114 296.00 | 107 502.00 | 221 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 760 564.00 | | 760 564.00 | 760 564.00 |
CF Cash and cash equivalents | 52 596.00 | | 52 596.00 | 52 596.00 |
CJ TOTAL (II) | 813 161.00 | | 813 161.00 | 813 161.00 |
CO Grand total (0 to V) | 1 034 959.00 | 114 296.00 | 920 663.00 | 1 034 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 996.00 | 621 996.00 | | 621 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 191.00 | 230 180.00 | | 274 191.00 |
DL TOTAL (I) | 896 187.00 | 852 176.00 | | 896 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 055.00 | 6 055.00 | | 6 055.00 |
DX Trade payables and related accounts | 16 404.00 | 9 132.00 | | 16 404.00 |
EA Other liabilities | 2 017.00 | 611.00 | | 2 017.00 |
EC TOTAL (IV) | 24 477.00 | 15 799.00 | | 24 477.00 |
EE Grand total (I to V) | 920 663.00 | 867 975.00 | | 920 663.00 |
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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 | 75 065.00 | | 75 065.00 | 75 065.00 |
FJ Net sales | 75 065.00 | | 75 065.00 | 75 065.00 |
FR Total operating income (I) | | | 75 065.00 | |
FW Other purchases and external expenses | | | 130 350.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GF Total Operating Expenses (II) | | | 148 969.00 | |
GG - OPERATING RESULT (I - II) | | | -73 904.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 000.00 | 248 000.00 | | 356 000.00 |
HD Total exceptional income (VII) | 356 000.00 | 248 000.00 | | 356 000.00 |
HF Exceptional expenses on capital transactions | 10 680.00 | 8 848.00 | | 10 680.00 |
HH Total exceptional expenses (VIII) | 10 680.00 | 8 848.00 | | 10 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 320.00 | 239 152.00 | | 345 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 839.00 | 335 292.00 | | 433 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 649.00 | 105 112.00 | | 159 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 191.00 | 230 180.00 | | 274 191.00 |
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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 | 244 927.00 | | | 244 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 3 234.00 | |
I4 DECREASES Grand Total | | 23 129.00 | 221 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 793.00 | 218 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 356.00 | | | 241 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 113 475.00 | 12 934.00 | 12 113.00 | 113 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 475.00 | 12 934.00 | 12 113.00 | 113 475.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8B Suppliers and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
VC Group and associates | 747 206.00 | | | 747 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 358.00 | | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 799.00 | 763 799.00 | | 763 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 477.00 | 24 477.00 | | 24 477.00 |
