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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 550.00 | | 8 550.00 | 8 550.00 |
AP Buildings | 48 450.00 | 6 473.00 | 41 977.00 | 48 450.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 670.00 | 1 145.00 | 1 816.00 |
AT Other tangible assets | 73 807.00 | 19 762.00 | 54 045.00 | 73 807.00 |
BJ TOTAL (I) | 2 252 622.00 | 1 426 408.00 | 826 214.00 | 2 252 622.00 |
BX Customers and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 157 592.00 | | 157 592.00 | 157 592.00 |
CF Cash and cash equivalents | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 178 937.00 | | 178 937.00 | 178 937.00 |
CO Grand total (0 to V) | 2 431 559.00 | 1 426 408.00 | 1 005 151.00 | 2 431 559.00 |
CU Other investments | 2 120 000.00 | 1 399 503.00 | 720 497.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DH Retained earnings | -1 674 364.00 | | | -1 674 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 853.00 | | | -165 853.00 |
DL TOTAL (I) | 289 784.00 | | | 289 784.00 |
DU Loans and Debts from Credit Institutions (3) | 525 225.00 | | | 525 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 226.00 | | | 78 226.00 |
DX Trade payables and related accounts | 9 720.00 | | | 9 720.00 |
DY Tax and social security liabilities | 102 197.00 | | | 102 197.00 |
EC TOTAL (IV) | 715 367.00 | | | 715 367.00 |
EE Grand total (I to V) | 1 005 151.00 | | | 1 005 151.00 |
EG Accrued income and payables due within one year | 296 948.00 | | | 296 948.00 |
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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 | 87 562.00 | | 87 562.00 | 87 562.00 |
FJ Net sales | 87 562.00 | | 87 562.00 | 87 562.00 |
FR Total operating income (I) | | | 87 562.00 | |
FW Other purchases and external expenses | | | 80 437.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 3 708.00 | |
FZ Social Security Contributions | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GF Total Operating Expenses (II) | | | 97 175.00 | |
GG - OPERATING RESULT (I - II) | | | -9 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 844.00 | |
GP Total financial income (V) | | | 13 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 344.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GU Total financial expenses (VI) | | | 216 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | | | 3 403.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 21 403.00 | | | 21 403.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 9 744.00 | | | 9 744.00 |
HH Total exceptional expenses (VIII) | 10 049.00 | | | 10 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 354.00 | | | 11 354.00 |
HK Income tax | -34 928.00 | | | -34 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 809.00 | | | 122 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 662.00 | | | 288 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 853.00 | | | -165 853.00 |
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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 | 2 245 225.00 | | 17 397.00 | 2 245 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 252 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 132 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 225.00 | | 17 397.00 | 125 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 000.00 | | | 2 120 000.00 |
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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 | 18 984.00 | 8 177.00 | 256.00 | 18 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 984.00 | 8 177.00 | 256.00 | 18 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 194 159.00 | | | 1 194 159.00 |
7C Grand total | 1 194 159.00 | | | 1 194 159.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 8 105.00 | 8 105.00 | | 8 105.00 |
8E Income Taxes | 87 756.00 | 87 756.00 | | 87 756.00 |
UX Other trade receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
VB VAT | 15 132.00 | 15 132.00 | | 15 132.00 |
VC Group and associates | 142 435.00 | 142 435.00 | | 142 435.00 |
VH Loans with a maturity of more than one year at origin | 525 225.00 | 106 805.00 | 374 654.00 | 525 225.00 |
VI Group and Associates | 76 826.00 | 76 826.00 | | 76 826.00 |
VK Loans repaid during the year | 104 531.00 | | | 104 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 645.00 | 163 645.00 | | 163 645.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 367.00 | 296 948.00 | 374 654.00 | 715 367.00 |
