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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 358 237.00 | | 358 237.00 | 358 237.00 |
CJ TOTAL (II) | 358 237.00 | | 358 237.00 | 358 237.00 |
CO Grand total (0 to V) | 358 237.00 | | 358 237.00 | 358 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -159 930.00 | -151 995.00 | | -159 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 494.00 | -7 935.00 | | 276 494.00 |
DL TOTAL (I) | 154 677.00 | -121 818.00 | | 154 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 852.00 | 4 627.00 | | 852.00 |
EA Other liabilities | 202 708.00 | 173 278.00 | | 202 708.00 |
EC TOTAL (IV) | 203 560.00 | 177 904.00 | | 203 560.00 |
EE Grand total (I to V) | 358 237.00 | 56 086.00 | | 358 237.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | 13 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 116.00 | |
GG - OPERATING RESULT (I - II) | | | -15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466 667.00 | | | 466 667.00 |
HD Total exceptional income (VII) | 466 667.00 | | | 466 667.00 |
HE Exceptional expenses on management operations | 14 412.00 | | | 14 412.00 |
HF Exceptional expenses on capital transactions | 56 007.00 | | | 56 007.00 |
HH Total exceptional expenses (VIII) | 70 420.00 | | | 70 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 247.00 | | | 396 247.00 |
HK Income tax | 104 637.00 | | | 104 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 667.00 | 11 949.00 | | 466 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 172.00 | 19 884.00 | | 190 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 494.00 | -7 935.00 | | 276 494.00 |
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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 | 75 210.00 | | | 75 210.00 |
I4 DECREASES Grand Total | | 75 210.00 | | |
IO DECREASES Total including other intangible assets | | 15 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 965.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 965.00 | | | 59 965.00 |
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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 | 19 203.00 | | 19 203.00 | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 203.00 | | 19 203.00 | 19 203.00 |
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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 | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 358 237.00 | 358 237.00 | | 358 237.00 |
VI Group and Associates | 202 708.00 | 202 708.00 | | 202 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 237.00 | 358 237.00 | | 358 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 560.00 | 203 560.00 | | 203 560.00 |
