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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 | 4 330.00 | 3 551.00 | 779.00 | 4 330.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BJ TOTAL (I) | 55 238.00 | 4 459.00 | 50 779.00 | 55 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 991 751.00 | | 2 991 751.00 | 2 991 751.00 |
CF Cash and cash equivalents | 326 945.00 | | 326 945.00 | 326 945.00 |
CH Prepaid expenses | 16 185.00 | | 16 185.00 | 16 185.00 |
CJ TOTAL (II) | 3 334 881.00 | | 3 334 881.00 | 3 334 881.00 |
CO Grand total (0 to V) | 3 390 120.00 | 4 459.00 | 3 385 660.00 | 3 390 120.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 32 565.00 | 27 750.00 | | 32 565.00 |
DH Retained earnings | 241 444.00 | 149 960.00 | | 241 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 947.00 | 96 299.00 | | 902 947.00 |
DL TOTAL (I) | 1 828 956.00 | 926 009.00 | | 1 828 956.00 |
DP Provisions for Risks | 980 028.00 | | | 980 028.00 |
DR TOTAL (IV) | 980 028.00 | | | 980 028.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 1 697 886.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 167.00 | 29 167.00 | | 29 167.00 |
DX Trade payables and related accounts | 110 037.00 | 14 662.00 | | 110 037.00 |
DY Tax and social security liabilities | 437 462.00 | 10 501.00 | | 437 462.00 |
EA Other liabilities | | 99 906.00 | | |
EC TOTAL (IV) | 576 676.00 | 1 852 122.00 | | 576 676.00 |
EE Grand total (I to V) | 3 385 660.00 | 2 778 131.00 | | 3 385 660.00 |
EI Including equity loans | 29 167.00 | | | 29 167.00 |
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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 | 404 583.00 | | 404 583.00 | 404 583.00 |
FJ Net sales | 404 583.00 | | 404 583.00 | 404 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 584.00 | |
FW Other purchases and external expenses | | | 94 416.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 980 028.00 | |
GF Total Operating Expenses (II) | | | 1 206 196.00 | |
GG - OPERATING RESULT (I - II) | | | -801 612.00 | |
GL Other interest and similar income | | | 9 154.00 | |
GP Total financial income (V) | | | 9 154.00 | |
GR Interest and similar expenses | | | 75 026.00 | |
GU Total financial expenses (VI) | | | 75 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550 000.00 | | | 4 550 000.00 |
HD Total exceptional income (VII) | 4 550 000.00 | | | 4 550 000.00 |
HE Exceptional expenses on management operations | 14 586.00 | 37.00 | | 14 586.00 |
HF Exceptional expenses on capital transactions | 2 306 286.00 | | | 2 306 286.00 |
HH Total exceptional expenses (VIII) | 2 320 873.00 | 37.00 | | 2 320 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229 127.00 | -37.00 | | 2 229 127.00 |
HK Income tax | 458 696.00 | 37 667.00 | | 458 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 738.00 | 405 953.00 | | 4 963 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 791.00 | 309 654.00 | | 4 060 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 947.00 | 96 299.00 | | 902 947.00 |
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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 | 3 740 374.00 | | | 3 740 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 3 685 136.00 | 55 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 685 136.00 | 5 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 374.00 | | | 3 690 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 262 017.00 | 121 291.00 | 1 378 849.00 | 1 262 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 017.00 | 121 291.00 | 1 378 849.00 | 1 262 017.00 |
