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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 884.00 | 78 084.00 | 46 801.00 | 124 884.00 |
BJ TOTAL (I) | 124 884.00 | 78 084.00 | 46 801.00 | 124 884.00 |
BX Customers and related accounts | 15 831.00 | | 15 831.00 | 15 831.00 |
BZ Other receivables | 2 278 610.00 | | 2 278 610.00 | 2 278 610.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 2 298 108.00 | | 2 298 108.00 | 2 298 108.00 |
CO Grand total (0 to V) | 2 422 992.00 | 78 084.00 | 2 344 909.00 | 2 422 992.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 500.00 | 625 500.00 | | 625 500.00 |
DD Legal reserve (1) | 62 550.00 | 62 550.00 | | 62 550.00 |
DG Other reserves | 1 210 989.00 | 783 829.00 | | 1 210 989.00 |
DH Retained earnings | | -114 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 049.00 | 541 733.00 | | 309 049.00 |
DK Regulated provisions | 3 038.00 | 3 038.00 | | 3 038.00 |
DL TOTAL (I) | 2 211 126.00 | 1 902 077.00 | | 2 211 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 640.00 | 4 440.00 | | 5 640.00 |
DY Tax and social security liabilities | 1 387.00 | | | 1 387.00 |
EA Other liabilities | 126 756.00 | 6 948.00 | | 126 756.00 |
EC TOTAL (IV) | 133 783.00 | 13 393.00 | | 133 783.00 |
EE Grand total (I to V) | 2 344 909.00 | 1 915 469.00 | | 2 344 909.00 |
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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 | 13 193.00 | | 13 193.00 | 13 193.00 |
FJ Net sales | 13 193.00 | | 13 193.00 | 13 193.00 |
FR Total operating income (I) | | | 13 193.00 | |
FW Other purchases and external expenses | | | 5 984.00 | |
FX Taxes, duties, and similar payments | | | 18 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 24 982.00 | |
GG - OPERATING RESULT (I - II) | | | -11 789.00 | |
GL Other interest and similar income | | | 451 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 451 842.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 937 590.00 | | |
HD Total exceptional income (VII) | | 937 591.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 936 591.00 | | |
HK Income tax | 126 756.00 | 6 948.00 | | 126 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 035.00 | 1 440 020.00 | | 465 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 986.00 | 898 286.00 | | 155 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 049.00 | 541 733.00 | | 309 049.00 |
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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 | 23 791.00 | | 124 884.00 | 23 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 791.00 | | |
I4 DECREASES Grand Total | | 23 791.00 | 124 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 791.00 | | | 23 791.00 |
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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 | | 3 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 646.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 038.00 | | | 3 038.00 |
6E on fixed assets – tangible | | | | |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 3 128.00 | | | 3 128.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 15 831.00 | 15 831.00 | | 15 831.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VC Group and associates | 2 256 289.00 | | 2 256 289.00 | 2 256 289.00 |
VI Group and Associates | 126 756.00 | 126 756.00 | | 126 756.00 |
VM Income taxes | 17 649.00 | 17 649.00 | | 17 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 441.00 | 38 152.00 | 2 256 289.00 | 2 294 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 783.00 | 133 783.00 | | 133 783.00 |
