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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 207 142.00 | | 207 142.00 | 207 142.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 207 792.00 | | 207 792.00 | 207 792.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 400.00 | | 8 400.00 | 8 400.00 |
CO Grand total (0 to V) | 216 192.00 | | 216 192.00 | 216 192.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 28 000.00 | | 58 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -75 889.00 | -61 594.00 | | -75 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636.00 | -14 295.00 | | 3 636.00 |
DL TOTAL (I) | -14 153.00 | -47 789.00 | | -14 153.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 107 135.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 731.00 | 98 135.00 | | 204 731.00 |
DX Trade payables and related accounts | 23 205.00 | 20 326.00 | | 23 205.00 |
DY Tax and social security liabilities | 2 215.00 | 4 430.00 | | 2 215.00 |
EA Other liabilities | | 951.00 | | |
EC TOTAL (IV) | 230 344.00 | 230 977.00 | | 230 344.00 |
EE Grand total (I to V) | 216 192.00 | 183 188.00 | | 216 192.00 |
EG Accrued income and payables due within one year | 230 344.00 | 133 455.00 | | 230 344.00 |
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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 | 8 496.00 | | 8 496.00 | 8 496.00 |
FJ Net sales | 8 496.00 | | 8 496.00 | 8 496.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 8 972.00 | |
FW Other purchases and external expenses | | | 30 076.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 40 375.00 | |
GG - OPERATING RESULT (I - II) | | | -31 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 156 287.00 | 1 368.00 | | 156 287.00 |
HH Total exceptional expenses (VIII) | 156 287.00 | 1 368.00 | | 156 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 713.00 | -1 368.00 | | 53 713.00 |
HK Income tax | 15 820.00 | 8 942.00 | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 217.00 | 22 084.00 | | 220 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 581.00 | 36 379.00 | | 216 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636.00 | -14 295.00 | | 3 636.00 |
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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 | 221 126.00 | | 215 503.00 | 221 126.00 |
I3 DECREASES Total Financial Fixed Assets | 3 849.00 | | 207 792.00 | 3 849.00 |
I4 DECREASES Grand Total | 8 113.00 | 220 724.00 | 207 792.00 | 8 113.00 |
IY DECREASES Total Tangible Fixed Assets | 4 264.00 | 220 724.00 | | 4 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 848.00 | | 6 141.00 | 218 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | 209 362.00 | 2 278.00 |
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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 | 55 567.00 | 8 870.00 | 64 437.00 | 55 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 567.00 | 8 870.00 | 64 437.00 | 55 567.00 |
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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 | 139 138.00 | 139 138.00 | | 139 138.00 |
8B Suppliers and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
UL Receivables related to investments | 207 142.00 | 207 142.00 | | 207 142.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 65 593.00 | 65 593.00 | | 65 593.00 |
VK Loans repaid during the year | 106 429.00 | | | 106 429.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 714.00 | 214 714.00 | | 214 714.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 344.00 | 230 344.00 | | 230 344.00 |
