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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 250 000.00 | 14 847.00 | 235 152.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 075.00 | 9 568.00 | 8 506.00 | 18 075.00 |
AT Other tangible assets | 61 353.00 | 34 720.00 | 26 633.00 | 61 353.00 |
BJ TOTAL (I) | 829 428.00 | 59 135.00 | 770 292.00 | 829 428.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 26 140.00 | | 26 140.00 | 26 140.00 |
CJ TOTAL (II) | 33 453.00 | | 33 453.00 | 33 453.00 |
CO Grand total (0 to V) | 862 882.00 | 59 135.00 | 803 746.00 | 862 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -181 827.00 | | | -181 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 738.00 | | | 286 738.00 |
DL TOTAL (I) | 254 910.00 | | | 254 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 210.00 | | | 473 210.00 |
DX Trade payables and related accounts | 9 111.00 | | | 9 111.00 |
DY Tax and social security liabilities | 1 038.00 | | | 1 038.00 |
EA Other liabilities | 65 474.00 | | | 65 474.00 |
EC TOTAL (IV) | 548 835.00 | | | 548 835.00 |
EE Grand total (I to V) | 803 746.00 | | | 803 746.00 |
EG Accrued income and payables due within one year | 548 835.00 | | | 548 835.00 |
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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 | 4 407.00 | | 4 407.00 | 4 407.00 |
FJ Net sales | 4 407.00 | | 4 407.00 | 4 407.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 418.00 | |
FW Other purchases and external expenses | | | 20 352.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 683.00 | |
GF Total Operating Expenses (II) | | | 46 688.00 | |
GG - OPERATING RESULT (I - II) | | | -42 270.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 49 905.00 | |
GU Total financial expenses (VI) | | | 49 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 030 873.00 | | | 1 030 873.00 |
HD Total exceptional income (VII) | 1 031 873.00 | | | 1 031 873.00 |
HF Exceptional expenses on capital transactions | 653 177.00 | | | 653 177.00 |
HH Total exceptional expenses (VIII) | 653 177.00 | | | 653 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 696.00 | | | 378 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 509.00 | | | 1 036 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 771.00 | | | 749 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 738.00 | | | 286 738.00 |
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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 | 1 481 798.00 | | 10 990.00 | 1 481 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | | |
I4 DECREASES Grand Total | | 663 360.00 | 829 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 360.00 | 829 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 798.00 | | 10 990.00 | 981 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 44 635.00 | 24 683.00 | 10 182.00 | 44 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 635.00 | 24 683.00 | 10 182.00 | 44 635.00 |
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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 474.00 | 65 474.00 | | 65 474.00 |
VB VAT | 4 414.00 | | | 4 414.00 |
VI Group and Associates | 473 210.00 | 473 210.00 | | 473 210.00 |
VK Loans repaid during the year | 994 500.00 | | | 994 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 312.00 | 7 312.00 | | 7 312.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 835.00 | 548 835.00 | | 548 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 353.00 | | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | | | 3 075.00 |
ST Other accounts | 17 191.00 | | | 17 191.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 652.00 | | | 1 652.00 |
YY Amount of VAT collected | 1 115.00 | | | 1 115.00 |
YZ Total deductible VAT on goods and services | 2 492.00 | | | 2 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 352.00 | | | 20 352.00 |
