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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 365.00 | | 281 365.00 | 281 365.00 |
AV Fixed assets in progress | 1 331 059.00 | | 1 331 059.00 | 1 331 059.00 |
BJ TOTAL (I) | 2 063 224.00 | | 2 063 224.00 | 2 063 224.00 |
BZ Other receivables | 261 410.00 | | 261 410.00 | 261 410.00 |
CD Marketable securities | 203 615.00 | | 203 615.00 | 203 615.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 469 141.00 | | 469 141.00 | 469 141.00 |
CO Grand total (0 to V) | 2 532 366.00 | | 2 532 366.00 | 2 532 366.00 |
CU Other investments | 450 800.00 | | 450 800.00 | 450 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | | | 294 700.00 |
DD Legal reserve (1) | 29 470.00 | | | 29 470.00 |
DG Other reserves | 807 625.00 | | | 807 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 101.00 | | | 130 101.00 |
DL TOTAL (I) | 1 261 896.00 | | | 1 261 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 430.00 | | | 1 198 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 113.00 | | | 64 113.00 |
DX Trade payables and related accounts | 6 876.00 | | | 6 876.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 1 270 469.00 | | | 1 270 469.00 |
EE Grand total (I to V) | 2 532 366.00 | | | 2 532 366.00 |
EG Accrued income and payables due within one year | 147 665.00 | | | 147 665.00 |
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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 | 18 650.00 | | 18 650.00 | 18 650.00 |
FJ Net sales | 18 650.00 | | 18 650.00 | 18 650.00 |
FR Total operating income (I) | | | 18 650.00 | |
FW Other purchases and external expenses | | | 36 638.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FZ Social Security Contributions | | | 619.00 | |
GF Total Operating Expenses (II) | | | 37 630.00 | |
GG - OPERATING RESULT (I - II) | | | -18 979.00 | |
GL Other interest and similar income | | | 160 219.00 | |
GP Total financial income (V) | | | 160 219.00 | |
GR Interest and similar expenses | | | 22 080.00 | |
GU Total financial expenses (VI) | | | 22 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -10 949.00 | | | -10 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 870.00 | | | 178 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 768.00 | | | 48 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 101.00 | | | 130 101.00 |
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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 | 997 615.00 | | | 997 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 800.00 | |
I4 DECREASES Grand Total | | | 2 063 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 495.00 | | | 535 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 120.00 | | | 462 120.00 |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
8B Suppliers and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 988.00 | 54 988.00 | | 54 988.00 |
VH Loans with a maturity of more than one year at origin | 1 198 430.00 | 75 626.00 | 321 814.00 | 1 198 430.00 |
VJ Loans taken out during the year | 924 691.00 | | | 924 691.00 |
VK Loans repaid during the year | 42 742.00 | | | 42 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 411.00 | 261 411.00 | | 261 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 469.00 | 147 665.00 | 321 814.00 | 1 270 469.00 |
