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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
BJ TOTAL (I) | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 566.00 | | 566.00 | 566.00 |
CO Grand total (0 to V) | 1 677 505.00 | | 1 677 505.00 | 1 677 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | 65 575.00 | | 65 575.00 |
DC Revaluation differences | 1 607 430.00 | 1 607 430.00 | | 1 607 430.00 |
DD Legal reserve (1) | 6 558.00 | 6 558.00 | | 6 558.00 |
DH Retained earnings | -54 625.00 | -79 059.00 | | -54 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 676.00 | 24 434.00 | | 25 676.00 |
DL TOTAL (I) | 1 650 613.00 | 1 624 937.00 | | 1 650 613.00 |
DU Loans and Debts from Credit Institutions (3) | 9 412.00 | 8 421.00 | | 9 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 756.00 | 39 986.00 | | 14 756.00 |
DX Trade payables and related accounts | 2 724.00 | 4 429.00 | | 2 724.00 |
EC TOTAL (IV) | 26 892.00 | 52 836.00 | | 26 892.00 |
EE Grand total (I to V) | 1 677 505.00 | 1 677 773.00 | | 1 677 505.00 |
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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 | 39 083.00 | | 39 083.00 | 39 083.00 |
FJ Net sales | 39 083.00 | | 39 083.00 | 39 083.00 |
FQ Other income | | | 31 901.00 | |
FR Total operating income (I) | | | 70 984.00 | |
FW Other purchases and external expenses | | | 4 352.00 | |
FX Taxes, duties, and similar payments | | | 40 814.00 | |
GF Total Operating Expenses (II) | | | 45 167.00 | |
GG - OPERATING RESULT (I - II) | | | 25 817.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 984.00 | 66 088.00 | | 70 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 308.00 | 41 654.00 | | 45 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 676.00 | 24 434.00 | | 25 676.00 |
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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 | 1 676 939.00 | | | 1 676 939.00 |
I4 DECREASES Grand Total | | | 1 676 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 939.00 | | | 1 676 939.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 892.00 | 26 892.00 | | 26 892.00 |
