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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 295 897.00 | | 1 295 897.00 | 1 295 897.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 1 300 336.00 | | 1 300 336.00 | 1 300 336.00 |
CO Grand total (0 to V) | 1 305 336.00 | | 1 305 336.00 | 1 305 336.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 745.00 | 7 745.00 | | 7 745.00 |
DH Retained earnings | 144 752.00 | 198 317.00 | | 144 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 132.00 | -53 566.00 | | 202 132.00 |
DL TOTAL (I) | 365 629.00 | 163 497.00 | | 365 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 937 167.00 | 1 956 982.00 | | 937 167.00 |
DX Trade payables and related accounts | 2 059.00 | 281.00 | | 2 059.00 |
DY Tax and social security liabilities | 481.00 | 4 098.00 | | 481.00 |
EA Other liabilities | | 37 947.00 | | |
EC TOTAL (IV) | 939 707.00 | 2 142 407.00 | | 939 707.00 |
EE Grand total (I to V) | 1 305 336.00 | 2 305 904.00 | | 1 305 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GL Other interest and similar income | | | 14 119.00 | |
GP Total financial income (V) | | | 14 119.00 | |
GR Interest and similar expenses | | | 15 376.00 | |
GU Total financial expenses (VI) | | | 15 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 787 087.00 | 602.00 | | 787 087.00 |
HH Total exceptional expenses (VIII) | 787 087.00 | 602.00 | | 787 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 913.00 | -602.00 | | 312 913.00 |
HK Income tax | 105 374.00 | | | 105 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 119.00 | 14 946.00 | | 1 114 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 988.00 | 68 512.00 | | 911 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 132.00 | -53 566.00 | | 202 132.00 |
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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 | 1 446 156.00 | | | 1 446 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 434.00 | | | 10 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 441 156.00 | 5 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 430 722.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 722.00 | | | 1 430 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 654 069.00 | | 654 069.00 | 654 069.00 |
PE DEPRECIATION Total including other intangible assets | 10 434.00 | | 10 434.00 | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 635.00 | | 643 635.00 | 643 635.00 |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 1 295 869.00 | 1 295 869.00 | | 1 295 869.00 |
VI Group and Associates | 937 167.00 | 937 167.00 | | 937 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 897.00 | 1 295 897.00 | | 1 295 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 707.00 | 939 707.00 | | 939 707.00 |
