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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 16 005.00 | | 16 005.00 | 16 005.00 |
CO Grand total (0 to V) | 16 005.00 | | 16 005.00 | 16 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -265 188.00 | -245 427.00 | | -265 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 208.00 | -19 761.00 | | 111 208.00 |
DL TOTAL (I) | -152 180.00 | -263 388.00 | | -152 180.00 |
DU Loans and Debts from Credit Institutions (3) | 119 655.00 | 513 337.00 | | 119 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 145.00 | 42 445.00 | | 47 145.00 |
DX Trade payables and related accounts | 1 388.00 | 934.00 | | 1 388.00 |
DY Tax and social security liabilities | | 149.00 | | |
EC TOTAL (IV) | 168 185.00 | 556 865.00 | | 168 185.00 |
EE Grand total (I to V) | 16 005.00 | 293 477.00 | | 16 005.00 |
EG Accrued income and payables due within one year | 48 051.00 | 45 131.00 | | 48 051.00 |
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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 | 20 993.00 | | 20 993.00 | 20 993.00 |
FJ Net sales | 20 993.00 | | 20 993.00 | 20 993.00 |
FR Total operating income (I) | | | 20 993.00 | |
FW Other purchases and external expenses | | | 67 853.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 343.00 | |
GG - OPERATING RESULT (I - II) | | | -66 349.00 | |
GR Interest and similar expenses | | | 20 714.00 | |
GU Total financial expenses (VI) | | | 20 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 725.00 | | | 475 725.00 |
HD Total exceptional income (VII) | 475 725.00 | | | 475 725.00 |
HF Exceptional expenses on capital transactions | 277 454.00 | | | 277 454.00 |
HH Total exceptional expenses (VIII) | 277 454.00 | | | 277 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 271.00 | | | 198 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 718.00 | 24 793.00 | | 496 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 511.00 | 44 553.00 | | 385 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 208.00 | -19 761.00 | | 111 208.00 |
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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 | 418 212.00 | | | 418 212.00 |
I4 DECREASES Grand Total | | 418 211.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 418 211.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 212.00 | | | 418 212.00 |
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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 | 127 881.00 | 12 877.00 | 140 758.00 | 127 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 881.00 | 12 877.00 | 140 758.00 | 127 881.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 2 289.00 | | | 2 289.00 |
VB VAT | 13 055.00 | | | 13 055.00 |
VH Loans with a maturity of more than one year at origin | 119 655.00 | 421.00 | | 119 655.00 |
VI Group and Associates | 47 145.00 | 47 145.00 | | 47 145.00 |
VK Loans repaid during the year | 392 500.00 | | | 392 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 186.00 | 48 952.00 | | 168 186.00 |
