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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 752.00 | 6 022.00 | 322 729.00 | 328 752.00 |
AP Buildings | 10 000.00 | 5 266.00 | 4 733.00 | 10 000.00 |
BJ TOTAL (I) | 372 642.00 | 11 289.00 | 361 352.00 | 372 642.00 |
BX Customers and related accounts | 123 909.00 | | 123 909.00 | 123 909.00 |
BZ Other receivables | 2 714 231.00 | 1 000.00 | 2 713 231.00 | 2 714 231.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 2 838 826.00 | 1 000.00 | 2 837 826.00 | 2 838 826.00 |
CO Grand total (0 to V) | 3 211 468.00 | 12 289.00 | 3 199 178.00 | 3 211 468.00 |
CU Other investments | 33 890.00 | | 33 890.00 | 33 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 141 497.00 | 1 160 621.00 | | 1 141 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 700.00 | -19 123.00 | | -67 700.00 |
DL TOTAL (I) | 1 084 796.00 | 1 152 497.00 | | 1 084 796.00 |
DU Loans and Debts from Credit Institutions (3) | 162 188.00 | 182 376.00 | | 162 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 671.00 | 1 657 821.00 | | 1 799 671.00 |
DW Advances and down payments received on current orders | | 8 364.00 | | |
DX Trade payables and related accounts | 8 888.00 | 92 603.00 | | 8 888.00 |
DY Tax and social security liabilities | 143 143.00 | 87 551.00 | | 143 143.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 2 114 382.00 | 2 030 646.00 | | 2 114 382.00 |
EE Grand total (I to V) | 3 199 178.00 | 3 183 144.00 | | 3 199 178.00 |
EG Accrued income and payables due within one year | 1 972 890.00 | 1 861 588.00 | | 1 972 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 556.00 | | 105.00 |
EI Including equity loans | 1 799 671.00 | | | 1 799 671.00 |
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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 | 21 047.00 | | 21 047.00 | 21 047.00 |
FJ Net sales | 21 047.00 | | 21 047.00 | 21 047.00 |
FR Total operating income (I) | | | 21 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 856.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 77 322.00 | |
GG - OPERATING RESULT (I - II) | | | -56 274.00 | |
GH Attributed profit or transferred loss (III) | | | 180 939.00 | |
GI Supported loss or transferred profit (IV) | | | 75 179.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 102.00 | |
GP Total financial income (V) | | | 20 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 25 252.00 | |
GU Total financial expenses (VI) | | | 26 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 364.00 | | | 8 364.00 |
HB Exceptional income from capital transactions | 44 800.00 | 250.00 | | 44 800.00 |
HD Total exceptional income (VII) | 53 164.00 | 250.00 | | 53 164.00 |
HE Exceptional expenses on management operations | 934.00 | 5 124.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 44 800.00 | 7 864.00 | | 44 800.00 |
HH Total exceptional expenses (VIII) | 45 734.00 | 12 988.00 | | 45 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 430.00 | -12 738.00 | | 7 430.00 |
HK Income tax | 118 467.00 | 11 725.00 | | 118 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 253.00 | 212 303.00 | | 275 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 954.00 | 231 427.00 | | 342 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 700.00 | -19 123.00 | | -67 700.00 |
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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 | 417 042.00 | | 400.00 | 417 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 800.00 | 33 890.00 | |
I4 DECREASES Grand Total | | 44 800.00 | 372 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 752.00 | | | 338 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 290.00 | | 400.00 | 78 290.00 |
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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 | 9 872.00 | 1 416.00 | 11 289.00 | 9 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 872.00 | 1 416.00 | 11 289.00 | 9 872.00 |
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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 | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
8E Income Taxes | 112 219.00 | 112 219.00 | | 112 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 123 909.00 | 123 909.00 | | 123 909.00 |
VB VAT | 27 577.00 | 27 577.00 | | 27 577.00 |
VC Group and associates | 2 644 032.00 | 2 644 032.00 | | 2 644 032.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 162 083.00 | 20 591.00 | 91 684.00 | 162 083.00 |
VI Group and Associates | 1 799 671.00 | 1 799 671.00 | | 1 799 671.00 |
VK Loans repaid during the year | 19 736.00 | | | 19 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 622.00 | 42 622.00 | | 42 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 140.00 | 2 838 140.00 | | 2 838 140.00 |
VW VAT | 22 401.00 | 22 401.00 | | 22 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 382.00 | 1 972 890.00 | 91 684.00 | 2 114 382.00 |
