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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 | | | | |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 701 519.00 | 192 584.00 | 508 935.00 | 701 519.00 |
BX Customers and related accounts | 51 721.00 | | 51 721.00 | 51 721.00 |
BZ Other receivables | 63 814.00 | | 63 814.00 | 63 814.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 135 808.00 | | 135 808.00 | 135 808.00 |
CO Grand total (0 to V) | 837 328.00 | 192 584.00 | 644 743.00 | 837 328.00 |
CU Other investments | 700 935.00 | 192 000.00 | 508 935.00 | 700 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 140 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 154 329.00 | 234 153.00 | | 154 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 80 176.00 | | 2 654.00 |
DL TOTAL (I) | 470 983.00 | 468 329.00 | | 470 983.00 |
DU Loans and Debts from Credit Institutions (3) | 39 877.00 | 486 990.00 | | 39 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 946.00 | 167 805.00 | | 104 946.00 |
DX Trade payables and related accounts | 2 922.00 | 2 831.00 | | 2 922.00 |
DY Tax and social security liabilities | 26 016.00 | 38 145.00 | | 26 016.00 |
EC TOTAL (IV) | 173 761.00 | 695 771.00 | | 173 761.00 |
EE Grand total (I to V) | 644 743.00 | 1 164 100.00 | | 644 743.00 |
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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 | | | 243 578.00 | |
FJ Net sales | | | 243 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 587.00 | |
FW Other purchases and external expenses | | | 22 948.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 174 397.00 | |
FZ Social Security Contributions | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 000.00 | |
GR Interest and similar expenses | | | 15 299.00 | |
GU Total financial expenses (VI) | | | 207 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900 001.00 | | | 4 900 001.00 |
HD Total exceptional income (VII) | 490 000.00 | | | 490 000.00 |
HF Exceptional expenses on capital transactions | 283 111.00 | | | 283 111.00 |
HH Total exceptional expenses (VIII) | 283 111.00 | | | 283 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 889.00 | | | 206 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 588.00 | 342 381.00 | | 733 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 934.00 | 262 204.00 | | 730 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | 80 176.00 | | 2 654.00 |
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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 | 1 172 446.00 | | | 1 172 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 935.00 | |
I4 DECREASES Grand Total | | 470 927.00 | 701 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 927.00 | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 511.00 | | | 471 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 935.00 | | | 700 935.00 |
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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 | 168 169.00 | 20 231.00 | 187 816.00 | 168 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 169.00 | 20 231.00 | 187 816.00 | 168 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 192 000.00 | | |
7C Grand total | | 192 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 192 000.00 | | |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8C Staff and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 51 721.00 | 51 721.00 | | 51 721.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 39 877.00 | 39 877.00 | | 39 877.00 |
VI Group and Associates | 104 946.00 | 104 946.00 | | 104 946.00 |
VK Loans repaid during the year | 444 096.00 | | | 444 096.00 |
VM Income taxes | 62 797.00 | 62 797.00 | | 62 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 785.00 | 115 785.00 | | 115 785.00 |
VW VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 761.00 | 173 761.00 | | 173 761.00 |
