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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 103.00 | 81.00 | 1 022.00 | 1 103.00 |
AT Other tangible assets | 23 181.00 | 11 538.00 | 11 643.00 | 23 181.00 |
BB Receivables related to investments | 468 870.00 | | 468 870.00 | 468 870.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 506 004.00 | 11 619.00 | 494 385.00 | 506 004.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 518 386.00 | | 518 386.00 | 518 386.00 |
CJ TOTAL (II) | 518 386.00 | | 518 386.00 | 518 386.00 |
CO Grand total (0 to V) | 1 024 390.00 | 11 619.00 | 1 012 771.00 | 1 024 390.00 |
CU Other investments | 12 784.00 | | 12 784.00 | 12 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 940 734.00 | 940 734.00 | | 940 734.00 |
DH Retained earnings | -123 285.00 | -102 489.00 | | -123 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 469.00 | -20 797.00 | | 173 469.00 |
DL TOTAL (I) | 995 474.00 | 822 005.00 | | 995 474.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | 10 219.00 | | 6 039.00 |
DX Trade payables and related accounts | 2 809.00 | 2 888.00 | | 2 809.00 |
DY Tax and social security liabilities | 8 448.00 | 4 557.00 | | 8 448.00 |
EC TOTAL (IV) | 17 297.00 | 17 665.00 | | 17 297.00 |
EE Grand total (I to V) | 1 012 771.00 | 839 670.00 | | 1 012 771.00 |
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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 | 35 409.00 | | 35 409.00 | 35 409.00 |
FJ Net sales | 35 409.00 | | 35 409.00 | 35 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FW Other purchases and external expenses | | | 25 712.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 22 620.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 134.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 86 564.00 | |
GG - OPERATING RESULT (I - II) | | | -51 144.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 000.00 | | | 830 000.00 |
HD Total exceptional income (VII) | 830 000.00 | | | 830 000.00 |
HF Exceptional expenses on capital transactions | 604 078.00 | | | 604 078.00 |
HH Total exceptional expenses (VIII) | 604 078.00 | | | 604 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 922.00 | | | 225 922.00 |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 604.00 | 38 702.00 | | 867 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 135.00 | 59 498.00 | | 694 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 469.00 | -20 797.00 | | 173 469.00 |
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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 | 835 432.00 | | 352 314.00 | 835 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 481 719.00 | |
I4 DECREASES Grand Total | | 681 742.00 | 506 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 742.00 | 24 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 835.00 | | 5 192.00 | 650 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 597.00 | | 347 122.00 | 184 597.00 |
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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 | 65 149.00 | 24 134.00 | 77 664.00 | 65 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 149.00 | 24 134.00 | 77 664.00 | 65 149.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8E Income Taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
UL Receivables related to investments | 468 870.00 | | 468 870.00 | 468 870.00 |
VH Loans with a maturity of more than one year at origin | 6 039.00 | 4 226.00 | 1 813.00 | 6 039.00 |
VK Loans repaid during the year | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 870.00 | | 468 870.00 | 468 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 297.00 | 15 484.00 | 1 813.00 | 17 297.00 |
