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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 426 250.00 | | 1 426 250.00 | 1 426 250.00 |
AP Buildings | 4 173 750.00 | 201 016.00 | 3 972 734.00 | 4 173 750.00 |
BJ TOTAL (I) | 5 600 000.00 | 201 016.00 | 5 398 984.00 | 5 600 000.00 |
BX Customers and related accounts | 320 801.00 | 193 387.00 | 127 413.00 | 320 801.00 |
BZ Other receivables | 822 891.00 | | 822 891.00 | 822 891.00 |
CF Cash and cash equivalents | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 1 149 784.00 | 193 387.00 | 956 397.00 | 1 149 784.00 |
CO Grand total (0 to V) | 6 749 784.00 | 394 403.00 | 6 355 381.00 | 6 749 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -691 884.00 | -413 613.00 | | -691 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 876.00 | -278 270.00 | | 1 243 876.00 |
DL TOTAL (I) | 553 493.00 | -690 384.00 | | 553 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476 538.00 | | | 3 476 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 828.00 | 846 109.00 | | 1 206 828.00 |
DX Trade payables and related accounts | 561 035.00 | 67 026.00 | | 561 035.00 |
DY Tax and social security liabilities | 388 962.00 | 51 066.00 | | 388 962.00 |
EA Other liabilities | 168 525.00 | 8 477.00 | | 168 525.00 |
EC TOTAL (IV) | 5 801 888.00 | 972 678.00 | | 5 801 888.00 |
EE Grand total (I to V) | 6 355 381.00 | 282 294.00 | | 6 355 381.00 |
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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 | 478 342.00 | | 478 342.00 | 478 342.00 |
FJ Net sales | 478 342.00 | | 478 342.00 | 478 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 335.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 518 383.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 765 306.00 | |
FX Taxes, duties, and similar payments | | | 433 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 399 561.00 | |
GG - OPERATING RESULT (I - II) | | | -881 178.00 | |
GR Interest and similar expenses | | | 139 036.00 | |
GU Total financial expenses (VI) | | | 139 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 720 000.00 | | | 2 720 000.00 |
HD Total exceptional income (VII) | 2 720 000.00 | | | 2 720 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719 999.00 | | | 2 719 999.00 |
HK Income tax | 455 908.00 | | | 455 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 383.00 | 193 919.00 | | 3 238 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 507.00 | 472 190.00 | | 1 994 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 876.00 | -278 270.00 | | 1 243 876.00 |
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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 | | | 5 600 001.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 600 001.00 | |
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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 | | 201 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201 016.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 221.00 | 34 834.00 | 193 387.00 | 228 221.00 |
7B Total provisions for depreciation | 228 221.00 | 34 834.00 | 193 387.00 | 228 221.00 |
7C Grand total | 228 221.00 | 34 834.00 | 193 387.00 | 228 221.00 |
UE of which provisions and reversals: - Operating | | 34 834.00 | | |
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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 | 561 035.00 | 561 035.00 | | 561 035.00 |
8E Income Taxes | 341 931.00 | 341 931.00 | | 341 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 525.00 | 168 525.00 | | 168 525.00 |
UX Other trade receivables | 98 131.00 | | | 98 131.00 |
VA Doubtful or disputed receivables | 222 670.00 | | | 222 670.00 |
VB VAT | 162 049.00 | | | 162 049.00 |
VH Loans with a maturity of more than one year at origin | 3 476 538.00 | 218 738.00 | 3 257 800.00 | 3 476 538.00 |
VI Group and Associates | 1 206 828.00 | 1 206 828.00 | | 1 206 828.00 |
VJ Loans taken out during the year | 3 640 000.00 | | | 3 640 000.00 |
VK Loans repaid during the year | 163 800.00 | | | 163 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 842.00 | | | 660 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 692.00 | 1 143 692.00 | | 1 143 692.00 |
VW VAT | 47 031.00 | 47 031.00 | | 47 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 888.00 | 2 544 088.00 | 3 257 800.00 | 5 801 888.00 |
