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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 944 888.00 | 1 203 717.00 | 2 741 171.00 | 3 944 888.00 |
BJ TOTAL (I) | 3 944 888.00 | 1 203 717.00 | 2 741 171.00 | 3 944 888.00 |
BZ Other receivables | 5 711 984.00 | | 5 711 984.00 | 5 711 984.00 |
CF Cash and cash equivalents | 102 012.00 | | 102 012.00 | 102 012.00 |
CJ TOTAL (II) | 5 813 996.00 | | 5 813 996.00 | 5 813 996.00 |
CO Grand total (0 to V) | 9 758 884.00 | 1 203 717.00 | 8 555 167.00 | 9 758 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 142.00 | 68 142.00 | | 68 142.00 |
DH Retained earnings | -614 226.00 | -802 416.00 | | -614 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 101.00 | 188 190.00 | | 88 101.00 |
DL TOTAL (I) | 8 552 017.00 | 8 463 915.00 | | 8 552 017.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 45.00 | | 72.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 1 879.00 | 1 333.00 | | 1 879.00 |
EC TOTAL (IV) | 3 151.00 | 3 778.00 | | 3 151.00 |
EE Grand total (I to V) | 8 555 168.00 | 8 467 694.00 | | 8 555 168.00 |
EG Accrued income and payables due within one year | 3 151.00 | 3 778.00 | | 3 151.00 |
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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 | | | 167 764.00 | |
FJ Net sales | | | 167 764.00 | |
FR Total operating income (I) | | | 167 764.00 | |
FW Other purchases and external expenses | | | 120 203.00 | |
FX Taxes, duties, and similar payments | | | 33 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 338.00 | |
GF Total Operating Expenses (II) | | | 265 326.00 | |
GG - OPERATING RESULT (I - II) | | | -97 563.00 | |
GL Other interest and similar income | | | 114 584.00 | |
GP Total financial income (V) | | | 114 584.00 | |
GR Interest and similar expenses | | | -27.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HB Exceptional income from capital transactions | 770 000.00 | 1 383 500.00 | | 770 000.00 |
HC Reversals of provisions and transfers of expenses | 162 014.00 | 214 297.00 | | 162 014.00 |
HD Total exceptional income (VII) | 933 322.00 | 1 597 797.00 | | 933 322.00 |
HF Exceptional expenses on capital transactions | -862 215.00 | -1 435 171.00 | | -862 215.00 |
HH Total exceptional expenses (VIII) | -862 215.00 | -1 435 171.00 | | -862 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 107.00 | 162 626.00 | | 71 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 670.00 | 1 924 819.00 | | 1 215 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 127 568.00 | -1 736 629.00 | | -1 127 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 101.00 | 188 190.00 | | 88 101.00 |
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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 | 5 076 332.00 | | | 5 076 332.00 |
I4 DECREASES Grand Total | | 1 131 444.00 | 3 944 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131 444.00 | 3 944 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 332.00 | | | 5 076 332.00 |
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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 | 1 150 918.00 | 111 338.00 | 269 229.00 | 1 150 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 918.00 | 111 338.00 | 269 229.00 | 1 150 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 1 879.00 | 1 879.00 | | 1 879.00 |
VC Group and associates | 5 699 970.00 | | | 5 699 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 984.00 | 5 711 984.00 | | 5 711 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151.00 | 3 151.00 | | 3 151.00 |
