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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 635 263.00 | | 1 635 263.00 | 1 635 263.00 |
AP Buildings | 3 748 909.00 | 3 241 224.00 | 507 684.00 | 3 748 909.00 |
BJ TOTAL (I) | 5 384 172.00 | 3 241 224.00 | 2 142 948.00 | 5 384 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 583 063.00 | | 3 583 063.00 | 3 583 063.00 |
CF Cash and cash equivalents | 48 750.00 | | 48 750.00 | 48 750.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 3 634 212.00 | | 3 634 212.00 | 3 634 212.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 9 018 384.00 | 3 241 224.00 | 5 777 160.00 | 9 018 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 673 374.00 | 1 673 374.00 | | 1 673 374.00 |
DH Retained earnings | 1 739 463.00 | | | 1 739 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 363.00 | 1 739 463.00 | | -75 363.00 |
DL TOTAL (I) | 3 505 168.00 | 3 580 531.00 | | 3 505 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 546 257.00 | | |
DX Trade payables and related accounts | 16 111.00 | | | 16 111.00 |
DY Tax and social security liabilities | 7 195.00 | 10 793.00 | | 7 195.00 |
EA Other liabilities | 2 246 286.00 | | | 2 246 286.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 271 992.00 | 1 670 306.00 | | 2 271 992.00 |
EE Grand total (I to V) | 2 271 992.00 | 5 250 837.00 | | 2 271 992.00 |
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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 | 152 016.00 | | 152 016.00 | 152 016.00 |
FJ Net sales | 152 016.00 | | 152 016.00 | 152 016.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 017.00 | |
FW Other purchases and external expenses | | | 21 134.00 | |
FX Taxes, duties, and similar payments | | | 38 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 768.00 | |
GF Total Operating Expenses (II) | | | 212 516.00 | |
GG - OPERATING RESULT (I - II) | | | -60 499.00 | |
GR Interest and similar expenses | | | 11 291.00 | |
GU Total financial expenses (VI) | | | 11 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 308.00 | | |
HB Exceptional income from capital transactions | | 2 946 234.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 866.00 | | |
HD Total exceptional income (VII) | | 3 015 408.00 | | |
HF Exceptional expenses on capital transactions | | 236 426.00 | | |
HH Total exceptional expenses (VIII) | | 236 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 778 982.00 | | |
HK Income tax | 3 573.00 | 871 270.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 017.00 | 3 069 373.00 | | 152 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 380.00 | 1 329 910.00 | | 227 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 363.00 | 1 739 463.00 | | -75 363.00 |
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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 | 5 384 000.00 | | | 5 384 000.00 |
I4 DECREASES Grand Total | | | 5 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 384 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 384 000.00 | | | 5 384 000.00 |
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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 | 3 088.00 | 153.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 153.00 | | 3 088.00 |
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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 | 2 246 000.00 | 2 246 000.00 | | 2 246 000.00 |
8B Suppliers and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 3 583 000.00 | 3 583 000.00 | | 3 583 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 000.00 | 3 583 000.00 | | 3 583 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 000.00 | 2 269 000.00 | | 2 269 000.00 |
