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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) | | | | |
BZ Other receivables | 38 556.00 | | 38 556.00 | 38 556.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 556.00 | | 38 556.00 | 38 556.00 |
CO Grand total (0 to V) | 38 556.00 | | 38 556.00 | 38 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000 000.00 | | 1 000.00 |
DH Retained earnings | -618 571.00 | -3 034 695.00 | | -618 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 034.00 | 3 296 125.00 | | 612 034.00 |
DL TOTAL (I) | -5 537.00 | 1 261 429.00 | | -5 537.00 |
DU Loans and Debts from Credit Institutions (3) | 43 133.00 | 1 726 075.00 | | 43 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 484.00 | | |
DX Trade payables and related accounts | 960.00 | 2 880.00 | | 960.00 |
DY Tax and social security liabilities | | 1 405 162.00 | | |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 44 093.00 | 3 273 615.00 | | 44 093.00 |
EE Grand total (I to V) | 38 556.00 | 4 535 045.00 | | 38 556.00 |
EG Accrued income and payables due within one year | 44 093.00 | 3 273 615.00 | | 44 093.00 |
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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 | 13 746.00 | | 13 746.00 | 13 746.00 |
FJ Net sales | 13 746.00 | | 13 746.00 | 13 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 161.00 | |
FW Other purchases and external expenses | | | 199 654.00 | |
FX Taxes, duties, and similar payments | | | 71 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 611.00 | |
GG - OPERATING RESULT (I - II) | | | -79 450.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 515 628.00 | 13 500 000.00 | | 2 515 628.00 |
HD Total exceptional income (VII) | 2 515 628.00 | 13 500 000.00 | | 2 515 628.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HF Exceptional expenses on capital transactions | 1 532 133.00 | 8 541 399.00 | | 1 532 133.00 |
HH Total exceptional expenses (VIII) | 1 533 192.00 | 8 541 399.00 | | 1 533 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982 436.00 | 4 958 601.00 | | 982 436.00 |
HK Income tax | 284 409.00 | 1 404 904.00 | | 284 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 789.00 | 14 562 154.00 | | 2 715 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 755.00 | 11 266 029.00 | | 2 103 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 034.00 | 3 296 125.00 | | 612 034.00 |
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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 | 2 562 270.00 | | | 2 562 270.00 |
I4 DECREASES Grand Total | | 2 562 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 562 270.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 270.00 | | | 2 562 270.00 |
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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 | 1 021 745.00 | 8 392.00 | 1 030 137.00 | 1 021 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 745.00 | 8 392.00 | 1 030 137.00 | 1 021 745.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 43 133.00 | 43 133.00 | | 43 133.00 |
VK Loans repaid during the year | 1 725 000.00 | | | 1 725 000.00 |
VM Income taxes | 36 774.00 | 36 774.00 | | 36 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 556.00 | 38 556.00 | | 38 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 093.00 | 44 093.00 | | 44 093.00 |
