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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 027.00 | | 316 027.00 | 316 027.00 |
AP Buildings | 1 970 708.00 | 1 970 708.00 | | 1 970 708.00 |
BJ TOTAL (I) | 2 286 735.00 | 1 970 708.00 | 316 027.00 | 2 286 735.00 |
BZ Other receivables | 5 641 969.00 | | 5 641 969.00 | 5 641 969.00 |
CD Marketable securities | 614 273.00 | 63 045.00 | 551 228.00 | 614 273.00 |
CF Cash and cash equivalents | 29 695.00 | | 29 695.00 | 29 695.00 |
CJ TOTAL (II) | 6 285 938.00 | 63 045.00 | 6 222 893.00 | 6 285 938.00 |
CO Grand total (0 to V) | 8 572 673.00 | 2 033 753.00 | 6 538 920.00 | 8 572 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 48 006.00 | | | 48 006.00 |
DH Retained earnings | 912 096.00 | -432 452.00 | | 912 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 414.00 | 1 392 554.00 | | -121 414.00 |
DL TOTAL (I) | 2 838 688.00 | 2 960 102.00 | | 2 838 688.00 |
DQ Provisions for Expenses | 2 964 195.00 | 2 964 195.00 | | 2 964 195.00 |
DR TOTAL (IV) | 2 964 195.00 | 2 964 195.00 | | 2 964 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 537.00 | 625 644.00 | | 79 537.00 |
DX Trade payables and related accounts | 2 400.00 | 12 240.00 | | 2 400.00 |
DY Tax and social security liabilities | 611 350.00 | 408 174.00 | | 611 350.00 |
EB Prepaid income (2) | 42 750.00 | 18 750.00 | | 42 750.00 |
EC TOTAL (IV) | 736 037.00 | 1 064 808.00 | | 736 037.00 |
EE Grand total (I to V) | 6 538 920.00 | 6 989 104.00 | | 6 538 920.00 |
EG Accrued income and payables due within one year | 736 037.00 | | | 736 037.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 195.00 | |
FX Taxes, duties, and similar payments | | | 201 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 319.00 | |
GG - OPERATING RESULT (I - II) | | | -155 319.00 | |
GL Other interest and similar income | | | 77 437.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 969.00 | |
GR Interest and similar expenses | | | 486.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | | 5 249.00 | | |
HD Total exceptional income (VII) | | 5 249.00 | | |
HE Exceptional expenses on management operations | 4 077.00 | 16 221.00 | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | 16 221.00 | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 077.00 | -10 972.00 | | -4 077.00 |
HK Income tax | | 625 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 437.00 | 2 250 282.00 | | 152 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 851.00 | 857 728.00 | | 273 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 414.00 | 1 392 554.00 | | -121 414.00 |
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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 | 2 286 735.00 | | | 2 286 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 735.00 | | | 2 286 735.00 |
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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 | 1 970 708.00 | | | 1 970 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 708.00 | | | 1 970 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 964 195.00 | | | 2 964 195.00 |
6X Other provisions for depreciation | 24 076.00 | 38 969.00 | | 24 076.00 |
7B Total provisions for depreciation | 24 076.00 | 38 969.00 | | 24 076.00 |
7C Grand total | 2 988 271.00 | 38 969.00 | | 2 988 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 38 969.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 42 750.00 | 42 750.00 | | 42 750.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VC Group and associates | 5 637 991.00 | 5 637 991.00 | | 5 637 991.00 |
VI Group and Associates | 79 537.00 | 79 537.00 | | 79 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 350.00 | 611 350.00 | | 611 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 969.00 | 5 641 969.00 | | 5 641 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 037.00 | 736 037.00 | | 736 037.00 |
