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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 500.00 | | 196 500.00 | 196 500.00 |
AP Buildings | 1 856 521.00 | 274 241.00 | 1 582 280.00 | 1 856 521.00 |
AT Other tangible assets | 2 351 544.00 | 718 061.00 | 1 633 484.00 | 2 351 544.00 |
BJ TOTAL (I) | 8 847 447.00 | 992 301.00 | 7 855 146.00 | 8 847 447.00 |
BN Goods in progress | 1 127 462.00 | | 1 127 462.00 | 1 127 462.00 |
BZ Other receivables | 1 410 582.00 | | 1 410 582.00 | 1 410 582.00 |
CF Cash and cash equivalents | 56 651.00 | | 56 651.00 | 56 651.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 2 595 482.00 | | 2 595 482.00 | 2 595 482.00 |
CO Grand total (0 to V) | 11 442 929.00 | 992 301.00 | 10 450 628.00 | 11 442 929.00 |
CU Other investments | 4 442 882.00 | | 4 442 882.00 | 4 442 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -148 554.00 | | | -148 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 990.00 | | | 349 990.00 |
DL TOTAL (I) | 301 436.00 | | | 301 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 432.00 | | | 1 714 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414 316.00 | | | 8 414 316.00 |
DX Trade payables and related accounts | 19 441.00 | | | 19 441.00 |
DY Tax and social security liabilities | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 10 149 192.00 | | | 10 149 192.00 |
EE Grand total (I to V) | 10 450 628.00 | | | 10 450 628.00 |
EG Accrued income and payables due within one year | 8 535 470.00 | | | 8 535 470.00 |
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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 | 185 291.00 | | 185 291.00 | 185 291.00 |
FJ Net sales | 185 291.00 | | 185 291.00 | 185 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FR Total operating income (I) | | | 186 736.00 | |
FW Other purchases and external expenses | | | 94 138.00 | |
FX Taxes, duties, and similar payments | | | 23 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 929.00 | |
GE Other Expenses | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 337 196.00 | |
GG - OPERATING RESULT (I - II) | | | -150 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 908.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 000.00 | |
GP Total financial income (V) | | | 1 215 498.00 | |
GR Interest and similar expenses | | | 184 649.00 | |
GU Total financial expenses (VI) | | | 184 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 001.00 | | | 300 001.00 |
HF Exceptional expenses on capital transactions | 830 400.00 | | | 830 400.00 |
HH Total exceptional expenses (VIII) | 830 400.00 | | | 830 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 399.00 | | | -530 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 235.00 | | | 1 702 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 245.00 | | | 1 352 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 990.00 | | | 349 990.00 |
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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 | 801 372.00 | 190 929.00 | | 801 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 372.00 | 190 929.00 | | 801 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 910 000.00 | | 910 000.00 | 910 000.00 |
7B Total provisions for depreciation | 91 000.00 | | 91 000.00 | 91 000.00 |
7C Grand total | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 430.00 | | | 10 430.00 |
8B Suppliers and Related Accounts | 19 441.00 | | | 19 441.00 |
VC Group and associates | 1 408 535.00 | | | 1 408 535.00 |
VI Group and Associates | 8 403 886.00 | | | 8 403 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | | | 1 677.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 368.00 | | | 1 411 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 149 191.00 | | 1 613 722.00 | 10 149 191.00 |
