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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 332.00 | | 465 332.00 | 465 332.00 |
BJ TOTAL (I) | 11 765 332.00 | | 11 765 332.00 | 11 765 332.00 |
BN Goods in progress | 34 668.00 | | 34 668.00 | 34 668.00 |
BZ Other receivables | 97 236.00 | | 97 236.00 | 97 236.00 |
CF Cash and cash equivalents | 1 275 516.00 | | 1 275 516.00 | 1 275 516.00 |
CJ TOTAL (II) | 1 407 420.00 | | 1 407 420.00 | 1 407 420.00 |
CO Grand total (0 to V) | 13 172 752.00 | | 13 172 752.00 | 13 172 752.00 |
CU Other investments | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 301 000.00 | | | 11 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 402.00 | | | 1 846 402.00 |
DL TOTAL (I) | 13 147 402.00 | | | 13 147 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | | | 25 350.00 |
EC TOTAL (IV) | 25 350.00 | | | 25 350.00 |
EE Grand total (I to V) | 13 172 752.00 | | | 13 172 752.00 |
EG Accrued income and payables due within one year | 25 350.00 | | | 25 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 34 668.00 | |
FR Total operating income (I) | | | 34 668.00 | |
FU Purchases of raw materials and other supplies | | | 34 668.00 | |
FW Other purchases and external expenses | | | 153 598.00 | |
GF Total Operating Expenses (II) | | | 188 266.00 | |
GG - OPERATING RESULT (I - II) | | | -153 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 668.00 | | | 2 034 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 266.00 | | | 188 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 402.00 | | | 1 846 402.00 |
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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 | | | 11 765 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 300 000.00 | |
I4 DECREASES Grand Total | | | 11 765 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 465 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 25 350.00 | 25 350.00 | | 25 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 236.00 | | | 94 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 236.00 | 97 236.00 | | 97 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 350.00 | 25 350.00 | | 25 350.00 |
