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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 42 000.00 | |
AP Buildings | | | 286 618.00 | |
AV Fixed assets in progress | | | 514 054.00 | |
BD Other fixed assets | | | 10 800.00 | |
BJ TOTAL (I) | | | 1 053 473.00 | |
BX Customers and related accounts | | | 14 566.00 | |
BZ Other receivables | | | 150 396.00 | |
CF Cash and cash equivalents | | | 1 050.00 | |
CJ TOTAL (II) | | | 166 012.00 | |
CO Grand total (0 to V) | | | 1 219 485.00 | |
CS Evaluated investments - equity method | | | 200 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -192 550.00 | -286 899.00 | | -192 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 270.00 | 94 349.00 | | -48 270.00 |
DL TOTAL (I) | 459 180.00 | 507 450.00 | | 459 180.00 |
DU Loans and Debts from Credit Institutions (3) | 288 749.00 | 308 312.00 | | 288 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 397.00 | 309 896.00 | | 463 397.00 |
DX Trade payables and related accounts | 3 611.00 | 3 564.00 | | 3 611.00 |
DY Tax and social security liabilities | 4 549.00 | 5 144.00 | | 4 549.00 |
EC TOTAL (IV) | 760 305.00 | 626 916.00 | | 760 305.00 |
EE Grand total (I to V) | 1 219 485.00 | 1 134 366.00 | | 1 219 485.00 |
EG Accrued income and payables due within one year | 760 305.00 | 626 916.00 | | 760 305.00 |
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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 | | | 23 470.00 | |
FJ Net sales | | | 23 470.00 | |
FR Total operating income (I) | | | 23 470.00 | |
FW Other purchases and external expenses | | | 19 453.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 18 957.00 | |
FZ Social Security Contributions | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 985.00 | |
GG - OPERATING RESULT (I - II) | | | -40 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GO Net income from sales of marketable securities | | | 2 377.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163 189.00 | | |
HD Total exceptional income (VII) | | 163 189.00 | | |
HE Exceptional expenses on management operations | 450.00 | 616.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 616.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 162 573.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 020.00 | 188 704.00 | | 26 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 290.00 | 94 355.00 | | 74 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 270.00 | 94 349.00 | | -48 270.00 |
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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 | 1 058 959.00 | 85 896.00 | | 1 058 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 801.00 | |
I4 DECREASES Grand Total | | | 1 144 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 158.00 | 85 896.00 | | 848 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 801.00 | | | 210 801.00 |
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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 | 78 784.00 | 12 599.00 | | 78 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 784.00 | 12 599.00 | | 78 784.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
UX Other trade receivables | 14 566.00 | | | 14 566.00 |
VB VAT | 7 188.00 | | | 7 188.00 |
VH Loans with a maturity of more than one year at origin | 288 749.00 | 288 749.00 | | 288 749.00 |
VI Group and Associates | 460 917.00 | 460 917.00 | | 460 917.00 |
VM Income taxes | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 901.00 | | | 141 901.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 961.00 | 164 961.00 | | 164 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 305.00 | 760 305.00 | | 760 305.00 |
