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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
BJ TOTAL (I) | 5 499 936.00 | 60 000.00 | 5 439 936.00 | 5 499 936.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 29 657.00 | | 29 657.00 | 29 657.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 50 582.00 | | 50 582.00 | 50 582.00 |
CO Grand total (0 to V) | 5 550 518.00 | 60 000.00 | 5 490 518.00 | 5 550 518.00 |
CU Other investments | 4 199 936.00 | | 4 199 936.00 | 4 199 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 304 950.00 | 2 133 682.00 | | 2 304 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 997.00 | 171 268.00 | | 312 997.00 |
DL TOTAL (I) | 2 663 047.00 | 2 350 050.00 | | 2 663 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543 389.00 | 3 284 981.00 | | 2 543 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 366.00 | 578 409.00 | | 276 366.00 |
DX Trade payables and related accounts | 7 716.00 | 10 427.00 | | 7 716.00 |
EC TOTAL (IV) | 2 827 471.00 | 3 873 817.00 | | 2 827 471.00 |
EE Grand total (I to V) | 5 490 518.00 | 6 223 867.00 | | 5 490 518.00 |
EG Accrued income and payables due within one year | 656 606.00 | 1 351 345.00 | | 656 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391 343.00 | | |
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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 | 975.00 | | 975.00 | 975.00 |
FJ Net sales | 975.00 | | 975.00 | 975.00 |
FR Total operating income (I) | | | 975.00 | |
FW Other purchases and external expenses | | | 11 060.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 72 367.00 | |
GG - OPERATING RESULT (I - II) | | | -71 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 320.00 | |
GP Total financial income (V) | | | 407 320.00 | |
GR Interest and similar expenses | | | 68 025.00 | |
GU Total financial expenses (VI) | | | 68 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 094.00 | -64 091.00 | | -45 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 295.00 | 299 782.00 | | 408 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 298.00 | 128 513.00 | | 95 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 997.00 | 171 268.00 | | 312 997.00 |
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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 | 5 499 936.00 | | | 5 499 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199 936.00 | |
I4 DECREASES Grand Total | | | 5 499 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199 936.00 | | | 4 199 936.00 |
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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 | | 60 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 000.00 | | |
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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 | 26 028.00 | 26 028.00 | | 26 028.00 |
8B Suppliers and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
VH Loans with a maturity of more than one year at origin | 2 543 389.00 | 372 524.00 | 1 267 322.00 | 2 543 389.00 |
VI Group and Associates | 250 337.00 | 250 337.00 | | 250 337.00 |
VK Loans repaid during the year | 345 986.00 | | | 345 986.00 |
VM Income taxes | 19 305.00 | | | 19 305.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 925.00 | 20 925.00 | | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 471.00 | 656 606.00 | 1 267 322.00 | 2 827 471.00 |
