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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 | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 389 921.00 | | 389 921.00 | 389 921.00 |
CF Cash and cash equivalents | 16 829.00 | | 16 829.00 | 16 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 358.00 | | 410 358.00 | 410 358.00 |
CO Grand total (0 to V) | 410 358.00 | | 410 358.00 | 410 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -434 431.00 | -442 643.00 | | -434 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 070.00 | 8 212.00 | | 842 070.00 |
DL TOTAL (I) | 408 639.00 | -433 431.00 | | 408 639.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 555 739.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214 962.00 | | |
DX Trade payables and related accounts | 1 518.00 | 1 769.00 | | 1 518.00 |
DY Tax and social security liabilities | | 742.00 | | |
EA Other liabilities | 123.00 | 123.00 | | 123.00 |
EC TOTAL (IV) | 1 719.00 | 773 335.00 | | 1 719.00 |
EE Grand total (I to V) | 410 358.00 | 339 904.00 | | 410 358.00 |
EG Accrued income and payables due within one year | 1 719.00 | 262 684.00 | | 1 719.00 |
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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 | 46 085.00 | | 46 085.00 | 46 085.00 |
FJ Net sales | 46 085.00 | | 46 085.00 | 46 085.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 085.00 | |
FW Other purchases and external expenses | | | 12 247.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GF Total Operating Expenses (II) | | | 21 558.00 | |
GG - OPERATING RESULT (I - II) | | | 24 527.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 19 101.00 | |
GU Total financial expenses (VI) | | | 19 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HF Exceptional expenses on capital transactions | 315 679.00 | | | 315 679.00 |
HH Total exceptional expenses (VIII) | 315 679.00 | | | 315 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 321.00 | | | 834 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 408.00 | 65 837.00 | | 1 198 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 338.00 | 57 625.00 | | 356 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 070.00 | 8 212.00 | | 842 070.00 |
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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 | 501 950.00 | | | 501 950.00 |
I4 DECREASES Grand Total | | 501 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 501 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 950.00 | | | 501 950.00 |
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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 | 178 526.00 | 7 745.00 | 186 271.00 | 178 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 526.00 | 7 745.00 | 186 271.00 | 178 526.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 387 323.00 | 387 323.00 | | 387 323.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 569 612.00 | | | 569 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 529.00 | 393 529.00 | | 393 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719.00 | 1 719.00 | | 1 719.00 |
