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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 615 162.00 | | 1 615 162.00 | 1 615 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 30 698.00 | | 30 698.00 | 30 698.00 |
CJ TOTAL (II) | 31 577.00 | | 31 577.00 | 31 577.00 |
CO Grand total (0 to V) | 1 646 739.00 | | 1 646 739.00 | 1 646 739.00 |
CU Other investments | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 1 000.00 | | 401 000.00 |
DG Other reserves | 32 288.00 | 17 548.00 | | 32 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | 14 740.00 | | 4 360.00 |
DK Regulated provisions | 2 188.00 | | | 2 188.00 |
DL TOTAL (I) | 439 837.00 | 33 288.00 | | 439 837.00 |
DU Loans and Debts from Credit Institutions (3) | 965 590.00 | 276 352.00 | | 965 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 092.00 | 22 300.00 | | 206 092.00 |
DX Trade payables and related accounts | 2 888.00 | 403.00 | | 2 888.00 |
DY Tax and social security liabilities | 29 332.00 | 4 852.00 | | 29 332.00 |
EA Other liabilities | 3 000.00 | 11 110.00 | | 3 000.00 |
EC TOTAL (IV) | 1 206 903.00 | 315 017.00 | | 1 206 903.00 |
EE Grand total (I to V) | 1 646 739.00 | 348 306.00 | | 1 646 739.00 |
EG Accrued income and payables due within one year | 724 108.00 | 65 108.00 | | 724 108.00 |
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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 | 89 816.00 | | 89 816.00 | 89 816.00 |
FJ Net sales | 89 816.00 | | 89 816.00 | 89 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 420.00 | |
FW Other purchases and external expenses | | | 35 414.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 52 975.00 | |
FZ Social Security Contributions | | | 22 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 117 524.00 | |
GG - OPERATING RESULT (I - II) | | | -27 104.00 | |
GR Interest and similar expenses | | | 27 924.00 | |
GU Total financial expenses (VI) | | | 27 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
HA Exceptional income from management transactions | 8 381.00 | | | 8 381.00 |
HB Exceptional income from capital transactions | 372 000.00 | | | 372 000.00 |
HD Total exceptional income (VII) | 380 381.00 | | | 380 381.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 318 036.00 | | | 318 036.00 |
HG Exceptional depreciation and provisions | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 320 224.00 | 1.00 | | 320 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 157.00 | -1.00 | | 60 157.00 |
HK Income tax | 769.00 | 2 601.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 801.00 | 42 050.00 | | 470 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 440.00 | 27 310.00 | | 466 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | 14 740.00 | | 4 360.00 |
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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 | 383 000.00 | | 1 615 162.00 | 383 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 162.00 | |
I4 DECREASES Grand Total | | 383 000.00 | 1 615 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 000.00 | | | 383 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 615 162.00 | |
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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 | 59 241.00 | 5 723.00 | 64 964.00 | 59 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 241.00 | 5 723.00 | 64 964.00 | 59 241.00 |
