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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 288 198.00 | | 288 198.00 | 288 198.00 |
CJ TOTAL (II) | 291 523.00 | | 291 523.00 | 291 523.00 |
CO Grand total (0 to V) | 291 523.00 | | 291 523.00 | 291 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 107.00 | | | -26 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 501.00 | | | 172 501.00 |
DL TOTAL (I) | 147 394.00 | | | 147 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 025.00 | | | 140 025.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 144 129.00 | | | 144 129.00 |
EE Grand total (I to V) | 291 523.00 | | | 291 523.00 |
EG Accrued income and payables due within one year | 144 129.00 | | | 144 129.00 |
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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 | | 476 756.00 | 476 756.00 | |
FJ Net sales | | 476 756.00 | 476 756.00 | |
FR Total operating income (I) | | | 476 756.00 | |
FW Other purchases and external expenses | | | 14 854.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 934.00 | |
GF Total Operating Expenses (II) | | | 422 186.00 | |
GG - OPERATING RESULT (I - II) | | | 54 570.00 | |
GL Other interest and similar income | | | 66 429.00 | |
GN Positive exchange differences | | | 96 559.00 | |
GP Total financial income (V) | | | 162 988.00 | |
GR Interest and similar expenses | | | 228 378.00 | |
GU Total financial expenses (VI) | | | 228 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 334 135.00 | | | 34 334 135.00 |
HD Total exceptional income (VII) | 34 334 135.00 | | | 34 334 135.00 |
HF Exceptional expenses on capital transactions | 34 149 131.00 | | | 34 149 131.00 |
HH Total exceptional expenses (VIII) | 34 149 131.00 | | | 34 149 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 004.00 | | | 185 004.00 |
HK Income tax | 1 683.00 | | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 973 879.00 | | | 34 973 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 801 378.00 | | | 34 801 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 501.00 | | | 172 501.00 |
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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 | 50 609 313.00 | | 64 711.00 | 50 609 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 389 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 389 735.00 | | |
I4 DECREASES Grand Total | | 50 674 024.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 284 289.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 284 289.00 | | | 36 284 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325 024.00 | | 64 711.00 | 14 325 024.00 |
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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 | 1 728 224.00 | 406 934.00 | 2 135 158.00 | 1 728 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 224.00 | 406 934.00 | 2 135 158.00 | 1 728 224.00 |
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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 | 140 025.00 | 140 025.00 | | 140 025.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 3 325.00 | | | 3 325.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VJ Loans taken out during the year | 140 025.00 | | | 140 025.00 |
VK Loans repaid during the year | 48 481 491.00 | | | 48 481 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 129.00 | 144 129.00 | | 144 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 616.00 | | | 9 616.00 |
ST Other accounts | 5 238.00 | | | 5 238.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YZ Total deductible VAT on goods and services | 2 965.00 | | | 2 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 854.00 | | | 14 854.00 |
