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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 596.00 | | 138 596.00 | 138 596.00 |
AP Buildings | 180 000.00 | 76 576.00 | 103 424.00 | 180 000.00 |
AT Other tangible assets | 26 703.00 | 23 932.00 | 2 772.00 | 26 703.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 738 200.00 | | 738 200.00 | 738 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 658 584.00 | 140 508.00 | 2 518 077.00 | 2 658 584.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 1 266 717.00 | | 1 266 717.00 | 1 266 717.00 |
CF Cash and cash equivalents | 26 389.00 | | 26 389.00 | 26 389.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 1 310 927.00 | | 1 310 927.00 | 1 310 927.00 |
CO Grand total (0 to V) | 3 969 512.00 | 140 508.00 | 3 829 004.00 | 3 969 512.00 |
CU Other investments | 1 540 085.00 | 40 000.00 | 1 500 085.00 | 1 540 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 424 504.00 | 380 871.00 | | 424 504.00 |
DH Retained earnings | | -2 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 339.00 | 45 777.00 | | -175 339.00 |
DL TOTAL (I) | 1 239 165.00 | 1 414 504.00 | | 1 239 165.00 |
DP Provisions for Risks | 69 000.00 | | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 718 961.00 | 838 576.00 | | 718 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 2 492.00 | | 2 492.00 |
DX Trade payables and related accounts | 8 109.00 | 6 492.00 | | 8 109.00 |
DY Tax and social security liabilities | 177 994.00 | 134 800.00 | | 177 994.00 |
EA Other liabilities | 1 613 283.00 | 2 079 365.00 | | 1 613 283.00 |
EC TOTAL (IV) | 2 520 839.00 | 3 061 725.00 | | 2 520 839.00 |
EE Grand total (I to V) | 3 829 004.00 | 4 476 229.00 | | 3 829 004.00 |
EG Accrued income and payables due within one year | 1 969 432.00 | 2 348 075.00 | | 1 969 432.00 |
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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 | 537 000.00 | | 537 000.00 | 537 000.00 |
FJ Net sales | 537 000.00 | | 537 000.00 | 537 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 546 401.00 | |
FW Other purchases and external expenses | | | 91 903.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 281 130.00 | |
FZ Social Security Contributions | | | 105 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 579 149.00 | |
GG - OPERATING RESULT (I - II) | | | -32 748.00 | |
GL Other interest and similar income | | | 17 267.00 | |
GP Total financial income (V) | | | 17 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 37 148.00 | |
GU Total financial expenses (VI) | | | 47 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 000.00 | | |
HB Exceptional income from capital transactions | 11 667.00 | 13 560.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 65 560.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 69 900.00 | 26 135.00 | | 69 900.00 |
HF Exceptional expenses on capital transactions | 9 987.00 | 13 560.00 | | 9 987.00 |
HH Total exceptional expenses (VIII) | 79 887.00 | 39 695.00 | | 79 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 220.00 | 25 865.00 | | -68 220.00 |
HK Income tax | 44 490.00 | -5 647.00 | | 44 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 335.00 | 694 890.00 | | 575 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 674.00 | 649 113.00 | | 750 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 339.00 | 45 777.00 | | -175 339.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 304 538.00 | 1 304 538.00 | | 1 304 538.00 |
KD ACQUISITIONS Total including other intangible assets | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2.00 | 22 923.00 | |
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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 | 100 537.00 | 22 894.00 | 22 923.00 | 100 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 537.00 | 22 894.00 | 22 923.00 | 100 537.00 |
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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 | 8 109.00 | 8 109.00 | | 8 109.00 |
8C Staff and Related Accounts | 34 250.00 | 34 250.00 | | 34 250.00 |
8D Social Security and Other Social Organizations | 32 727.00 | 32 727.00 | | 32 727.00 |
8E Income Taxes | 93 768.00 | 93 768.00 | | 93 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 283.00 | 1 613 283.00 | | 1 613 283.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 15 920.00 | 15 920.00 | | 15 920.00 |
UY Staff and related accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 717 241.00 | 165 834.00 | 477 578.00 | 717 241.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VK Loans repaid during the year | 120 722.00 | | | 120 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 732.00 | 1 253 732.00 | | 1 253 732.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 538.00 | 1 304 538.00 | | 1 304 538.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 839.00 | 1 969 432.00 | 477 578.00 | 2 520 839.00 |
