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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 927.00 | | 927.00 | 927.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 977 338.00 | | 977 338.00 | 977 338.00 |
CJ TOTAL (II) | 977 338.00 | | 977 338.00 | 977 338.00 |
CO Grand total (0 to V) | 978 266.00 | | 978 266.00 | 978 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 398.00 | 1 398.00 | | 1 398.00 |
DG Other reserves | 242 534.00 | 242 534.00 | | 242 534.00 |
DH Retained earnings | -21 401.00 | -62 432.00 | | -21 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 560.00 | 41 031.00 | | 483 560.00 |
DK Regulated provisions | | 30 949.00 | | |
DL TOTAL (I) | 816 092.00 | 363 480.00 | | 816 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 334.00 | 15 000.00 | | 149 334.00 |
DX Trade payables and related accounts | 4 273.00 | 4 486.00 | | 4 273.00 |
DY Tax and social security liabilities | 8 567.00 | 1 815.00 | | 8 567.00 |
EC TOTAL (IV) | 162 174.00 | 21 301.00 | | 162 174.00 |
EE Grand total (I to V) | 978 266.00 | 384 782.00 | | 978 266.00 |
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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 | -57 433.00 | | -57 433.00 | -57 433.00 |
FJ Net sales | -57 433.00 | | -57 433.00 | -57 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -50 622.00 | |
FW Other purchases and external expenses | | | 8 903.00 | |
FX Taxes, duties, and similar payments | | | 26 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 777.00 | |
GG - OPERATING RESULT (I - II) | | | -101 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 210.00 | | |
HB Exceptional income from capital transactions | 928 484.00 | | | 928 484.00 |
HC Reversals of provisions and transfers of expenses | 30 949.00 | 2 693.00 | | 30 949.00 |
HD Total exceptional income (VII) | 959 433.00 | 4 903.00 | | 959 433.00 |
HF Exceptional expenses on capital transactions | 240 139.00 | 3 039.00 | | 240 139.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 240 139.00 | 3 056.00 | | 240 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 293.00 | 1 847.00 | | 719 293.00 |
HK Income tax | 134 334.00 | | | 134 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 811.00 | 105 581.00 | | 908 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 251.00 | 64 550.00 | | 425 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 560.00 | 41 031.00 | | 483 560.00 |
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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 | 1 131 806.00 | | | 1 131 806.00 |
I4 DECREASES Grand Total | | 1 130 878.00 | 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130 878.00 | 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 806.00 | | | 1 131 806.00 |
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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 | 875 302.00 | 15 437.00 | 890 739.00 | 875 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 302.00 | 15 437.00 | 890 739.00 | 875 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 949.00 | | 30 949.00 | 30 949.00 |
7C Grand total | 30 949.00 | | 30 949.00 | 30 949.00 |
UJ - Exceptional | | | 30 949.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 976 544.00 | 976 544.00 | | 976 544.00 |
VI Group and Associates | 134 334.00 | 134 334.00 | | 134 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 338.00 | 977 338.00 | | 977 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 174.00 | 162 174.00 | | 162 174.00 |
