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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 | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 36 721.00 | | 36 721.00 | 36 721.00 |
BZ Other receivables | 441 609.00 | | 441 609.00 | 441 609.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 478 701.00 | | 478 701.00 | 478 701.00 |
CO Grand total (0 to V) | 478 791.00 | | 478 791.00 | 478 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 900.00 | -120 074.00 | | 412 900.00 |
DL TOTAL (I) | 413 000.00 | -119 974.00 | | 413 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 773 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 042.00 | 62 548.00 | | 13 042.00 |
DX Trade payables and related accounts | 38 200.00 | 154 391.00 | | 38 200.00 |
DY Tax and social security liabilities | 13 944.00 | 4 410.00 | | 13 944.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 65 790.00 | 995 155.00 | | 65 790.00 |
EE Grand total (I to V) | 478 791.00 | 875 181.00 | | 478 791.00 |
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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 | 50 941.00 | | 50 941.00 | 50 941.00 |
FJ Net sales | 50 941.00 | | 50 941.00 | 50 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 227.00 | |
FW Other purchases and external expenses | | | 23 940.00 | |
FX Taxes, duties, and similar payments | | | 51 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 6 284.00 | |
GF Total Operating Expenses (II) | | | 94 267.00 | |
GG - OPERATING RESULT (I - II) | | | -37 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 10 138.00 | |
GP Total financial income (V) | | | 10 782.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 878 820.00 | | | 878 820.00 |
HD Total exceptional income (VII) | 878 820.00 | | | 878 820.00 |
HE Exceptional expenses on management operations | 7 099.00 | | | 7 099.00 |
HF Exceptional expenses on capital transactions | 426 436.00 | | | 426 436.00 |
HH Total exceptional expenses (VIII) | 433 536.00 | | | 433 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 283.00 | | | 445 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 829.00 | 74 633.00 | | 946 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 928.00 | 194 707.00 | | 533 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 900.00 | -120 074.00 | | 412 900.00 |
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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 | 1 338 406.00 | | 90.00 | 1 338 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 338 406.00 | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338 406.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 406.00 | | | 1 338 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 899 230.00 | 12 739.00 | 911 969.00 | 899 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 230.00 | 12 739.00 | 911 969.00 | 899 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
7B Total provisions for depreciation | 6 284.00 | | 6 284.00 | 6 284.00 |
7C Grand total | 6 284.00 | | 6 284.00 | 6 284.00 |
UE of which provisions and reversals: - Operating | | | 6 284.00 | |
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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 | 38 200.00 | 38 200.00 | | 38 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 36 721.00 | 36 721.00 | | 36 721.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VC Group and associates | 406 042.00 | | 406 042.00 | 406 042.00 |
VI Group and Associates | 13 042.00 | | 13 042.00 | 13 042.00 |
VK Loans repaid during the year | 768 027.00 | | | 768 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 436.00 | 28 436.00 | | 28 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 420.00 | 72 288.00 | 406 132.00 | 478 420.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 790.00 | 52 747.00 | 13 042.00 | 65 790.00 |
