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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 | | | | |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 10 137.00 | | 10 137.00 | 10 137.00 |
BX Customers and related accounts | 61 567.00 | 39 279.00 | 22 288.00 | 61 567.00 |
BZ Other receivables | 1 275 731.00 | | 1 275 731.00 | 1 275 731.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 353 445.00 | 39 279.00 | 1 314 166.00 | 1 353 445.00 |
CO Grand total (0 to V) | 1 363 583.00 | 39 279.00 | 1 324 304.00 | 1 363 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 60 816.00 | 72 800.00 | | 60 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 700.00 | 588 015.00 | | -91 700.00 |
DL TOTAL (I) | 11 039.00 | 702 740.00 | | 11 039.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 947.00 | 925 443.00 | | 1 022 947.00 |
DX Trade payables and related accounts | 165 048.00 | 332 472.00 | | 165 048.00 |
DY Tax and social security liabilities | 125 220.00 | 19 588.00 | | 125 220.00 |
EA Other liabilities | | 66 575.00 | | |
EC TOTAL (IV) | 1 313 264.00 | 1 344 078.00 | | 1 313 264.00 |
EE Grand total (I to V) | 1 324 304.00 | 2 046 818.00 | | 1 324 304.00 |
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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 | 47 558.00 | | 47 558.00 | 47 558.00 |
FJ Net sales | 47 558.00 | | 47 558.00 | 47 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 240.00 | |
FR Total operating income (I) | | | 58 797.00 | |
FW Other purchases and external expenses | | | 151 047.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 177 753.00 | |
GG - OPERATING RESULT (I - II) | | | -118 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 933.00 | | | 13 933.00 |
HB Exceptional income from capital transactions | 510 000.00 | 1 650 000.00 | | 510 000.00 |
HD Total exceptional income (VII) | 523 933.00 | 1 650 000.00 | | 523 933.00 |
HE Exceptional expenses on management operations | 120 847.00 | | | 120 847.00 |
HF Exceptional expenses on capital transactions | 262 113.00 | 537 898.00 | | 262 113.00 |
HH Total exceptional expenses (VIII) | 382 960.00 | 537 898.00 | | 382 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 973.00 | 1 112 102.00 | | 140 973.00 |
HK Income tax | 113 717.00 | 293 641.00 | | 113 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 730.00 | 1 960 562.00 | | 582 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 431.00 | 1 372 546.00 | | 674 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 700.00 | 588 015.00 | | -91 700.00 |
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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 | 493 442.00 | | | 493 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 137.00 | |
I4 DECREASES Grand Total | | 483 304.00 | 10 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 304.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 304.00 | | | 483 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137.00 | | | 10 137.00 |
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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 | 211 814.00 | 9 376.00 | 221 190.00 | 211 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 814.00 | 9 376.00 | 221 190.00 | 211 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 021.00 | 3 258.00 | | 36 021.00 |
7B Total provisions for depreciation | 36 021.00 | 3 258.00 | | 36 021.00 |
7C Grand total | 36 021.00 | 3 258.00 | | 36 021.00 |
UE of which provisions and reversals: - Operating | | 3 258.00 | | |
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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 | 165 046.00 | 165 046.00 | | 165 046.00 |
UT Other financial assets | 10 137.00 | 10 137.00 | | 10 137.00 |
VA Doubtful or disputed receivables | 61 567.00 | | | 61 567.00 |
VB VAT | 88 424.00 | | | 88 424.00 |
VC Group and associates | 1 180 835.00 | | | 1 180 835.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 022 947.00 | 1 022 947.00 | | 1 022 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 139.00 | 113 139.00 | | 113 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 472.00 | | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 435.00 | 1 347 435.00 | | 1 347 435.00 |
VW VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 264.00 | 1 313 264.00 | | 1 313 264.00 |
