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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 211 758.00 | | 1 211 758.00 | 1 211 758.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 1 214 465.00 | | 1 214 465.00 | 1 214 465.00 |
CO Grand total (0 to V) | 1 214 465.00 | | 1 214 465.00 | 1 214 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | 399 624.00 | 426 267.00 | | 399 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 921.00 | -26 643.00 | | 677 921.00 |
DK Regulated provisions | | 103 944.00 | | |
DL TOTAL (I) | 1 214 465.00 | 640 488.00 | | 1 214 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | | 65 094.00 | | |
EC TOTAL (IV) | | 65 116.00 | | |
EE Grand total (I to V) | 1 214 465.00 | 705 604.00 | | 1 214 465.00 |
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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 | -5 200.00 | | -5 200.00 | -5 200.00 |
FJ Net sales | -5 200.00 | | -5 200.00 | -5 200.00 |
FR Total operating income (I) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 177.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 408.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 014.00 | |
GP Total financial income (V) | | | 13 014.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 1 450.00 | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 103 944.00 | | | 103 944.00 |
HD Total exceptional income (VII) | 1 103 944.00 | 1 450.00 | | 1 103 944.00 |
HF Exceptional expenses on capital transactions | 190 969.00 | | | 190 969.00 |
HG Exceptional depreciation and provisions | | 6 497.00 | | |
HH Total exceptional expenses (VIII) | 190 969.00 | 6 497.00 | | 190 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912 975.00 | -5 047.00 | | 912 975.00 |
HK Income tax | 238 456.00 | | | 238 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 757.00 | 9 601.00 | | 1 111 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 836.00 | 36 244.00 | | 433 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 921.00 | -26 643.00 | | 677 921.00 |
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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 | 902 617.00 | | | 902 617.00 |
I4 DECREASES Grand Total | | | 902 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1.00 | 902 617.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 617.00 | | | 902 617.00 |
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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 | 711 648.00 | | 711 648.00 | 711 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 648.00 | | 711 648.00 | 711 648.00 |
