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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 | 1 222 383.00 | | 1 222 383.00 | 1 222 383.00 |
CF Cash and cash equivalents | 607 075.00 | | 607 075.00 | 607 075.00 |
CJ TOTAL (II) | 1 829 458.00 | | 1 829 458.00 | 1 829 458.00 |
CO Grand total (0 to V) | 1 829 458.00 | | 1 829 458.00 | 1 829 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 070.00 | 40 070.00 | | 40 070.00 |
DD Legal reserve (1) | 4 007.00 | 4 007.00 | | 4 007.00 |
DH Retained earnings | 285 145.00 | 184 322.00 | | 285 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 069.00 | 100 823.00 | | 887 069.00 |
DL TOTAL (I) | 1 216 291.00 | 329 222.00 | | 1 216 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 684 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590 605.00 | 146 469.00 | | 590 605.00 |
DX Trade payables and related accounts | 22 563.00 | 16 845.00 | | 22 563.00 |
DY Tax and social security liabilities | | 15 734.00 | | |
EB Prepaid income (2) | | 68 809.00 | | |
EC TOTAL (IV) | 613 167.00 | 932 030.00 | | 613 167.00 |
EE Grand total (I to V) | 1 829 458.00 | 1 261 252.00 | | 1 829 458.00 |
EG Accrued income and payables due within one year | 613 167.00 | 250 218.00 | | 613 167.00 |
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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 | 89 302.00 | | 89 302.00 | 89 302.00 |
FJ Net sales | 89 302.00 | | 89 302.00 | 89 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 303.00 | |
FW Other purchases and external expenses | | | 138 395.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 306.00 | |
GG - OPERATING RESULT (I - II) | | | -63 003.00 | |
GL Other interest and similar income | | | 14 555.00 | |
GP Total financial income (V) | | | 14 555.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 700 476.00 | | | 1 700 476.00 |
HF Exceptional expenses on capital transactions | 316 001.00 | | | 316 001.00 |
HH Total exceptional expenses (VIII) | 316 001.00 | | | 316 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384 476.00 | | | 1 384 476.00 |
HK Income tax | 444 136.00 | 52 264.00 | | 444 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 334.00 | 272 655.00 | | 1 804 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 266.00 | 171 832.00 | | 917 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 069.00 | 100 823.00 | | 887 069.00 |
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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 | 850 000.00 | | | 850 000.00 |
I4 DECREASES Grand Total | | 850 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 850 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 525 758.00 | 8 241.00 | 533 999.00 | 525 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 758.00 | 8 241.00 | 533 999.00 | 525 758.00 |
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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 | 22 563.00 | 22 563.00 | | 22 563.00 |
VC Group and associates | 1 219 639.00 | | | 1 219 639.00 |
VI Group and Associates | 590 605.00 | 590 605.00 | | 590 605.00 |
VK Loans repaid during the year | 681 812.00 | | | 681 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 383.00 | 1 222 383.00 | | 1 222 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 167.00 | 613 167.00 | | 613 167.00 |
