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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 | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 673.00 | | 6 673.00 | 6 673.00 |
BZ Other receivables | 515 423.00 | | 515 423.00 | 515 423.00 |
CJ TOTAL (II) | 522 097.00 | | 522 097.00 | 522 097.00 |
CO Grand total (0 to V) | 522 097.00 | | 522 097.00 | 522 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -427 211.00 | -366 409.00 | | -427 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 961.00 | -60 801.00 | | 300 961.00 |
DL TOTAL (I) | -117 864.00 | -418 826.00 | | -117 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 500.00 | 1 236 217.00 | | 579 500.00 |
DX Trade payables and related accounts | 37 114.00 | 4 800.00 | | 37 114.00 |
DY Tax and social security liabilities | 23 347.00 | 1 953.00 | | 23 347.00 |
EC TOTAL (IV) | 639 962.00 | 1 242 970.00 | | 639 962.00 |
EE Grand total (I to V) | 522 097.00 | 824 143.00 | | 522 097.00 |
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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 | -16 506.00 | | -16 506.00 | -16 506.00 |
FJ Net sales | -16 506.00 | | -16 506.00 | -16 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -16 504.00 | |
FW Other purchases and external expenses | | | 133 818.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 146 449.00 | |
GG - OPERATING RESULT (I - II) | | | -162 954.00 | |
GL Other interest and similar income | | | 5 723.00 | |
GP Total financial income (V) | | | 5 723.00 | |
GR Interest and similar expenses | | | 16 226.00 | |
GU Total financial expenses (VI) | | | 16 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 736 000.00 | | | 736 000.00 |
HD Total exceptional income (VII) | 736 017.00 | | | 736 017.00 |
HE Exceptional expenses on management operations | 3 448.00 | | | 3 448.00 |
HF Exceptional expenses on capital transactions | 235 289.00 | | | 235 289.00 |
HH Total exceptional expenses (VIII) | 238 737.00 | | | 238 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 279.00 | | | 497 279.00 |
HK Income tax | 22 861.00 | | | 22 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 235.00 | 6 217.00 | | 725 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 273.00 | 67 018.00 | | 424 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 961.00 | -60 801.00 | | 300 961.00 |
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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 | 586 679.00 | | 324 729.00 | 586 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 228.00 | | |
I4 DECREASES Grand Total | | 911 408.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 908 179.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 451.00 | | 324 729.00 | 583 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 194.00 | | | 194.00 |
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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 | 253 645.00 | 12 322.00 | 265 968.00 | 253 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 645.00 | 12 322.00 | 265 968.00 | 253 645.00 |
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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 | 37 114.00 | 37 114.00 | | 37 114.00 |
8E Income Taxes | 22 861.00 | 22 861.00 | | 22 861.00 |
UX Other trade receivables | 6 674.00 | 6 674.00 | | 6 674.00 |
VB VAT | 20 699.00 | 20 699.00 | | 20 699.00 |
VC Group and associates | 439 838.00 | 439 838.00 | | 439 838.00 |
VI Group and Associates | 579 501.00 | 579 501.00 | | 579 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 887.00 | 54 887.00 | | 54 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 098.00 | 522 098.00 | | 522 098.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 962.00 | 639 962.00 | | 639 962.00 |
