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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 698.00 | | 86 698.00 | 86 698.00 |
BJ TOTAL (I) | 944 224.00 | | 944 224.00 | 944 224.00 |
BX Customers and related accounts | 15 879.00 | | 15 879.00 | 15 879.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 18 591.00 | | 18 591.00 | 18 591.00 |
CO Grand total (0 to V) | 962 815.00 | | 962 815.00 | 962 815.00 |
CU Other investments | 857 526.00 | | 857 526.00 | 857 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 454 032.00 | 461 341.00 | | 454 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 098.00 | -7 309.00 | | 58 098.00 |
DL TOTAL (I) | 600 130.00 | 542 032.00 | | 600 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 376.00 | 403 476.00 | | 352 376.00 |
DX Trade payables and related accounts | 10 309.00 | 9 843.00 | | 10 309.00 |
EC TOTAL (IV) | 362 685.00 | 413 319.00 | | 362 685.00 |
EE Grand total (I to V) | 962 815.00 | 955 352.00 | | 962 815.00 |
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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 | 13 233.00 | | 13 233.00 | 13 233.00 |
FJ Net sales | 13 233.00 | | 13 233.00 | 13 233.00 |
FR Total operating income (I) | | | 13 233.00 | |
FW Other purchases and external expenses | | | 15 034.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 15 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GP Total financial income (V) | | | 65 263.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 495.00 | 16 018.00 | | 78 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 397.00 | 23 326.00 | | 20 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 098.00 | -7 309.00 | | 58 098.00 |
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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 | 944 224.00 | | | 944 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 526.00 | |
I4 DECREASES Grand Total | | | 944 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 698.00 | | | 86 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 526.00 | | | 857 526.00 |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
UX Other trade receivables | 15 879.00 | | | 15 879.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VI Group and Associates | 352 376.00 | 352 376.00 | | 352 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 368.00 | 17 368.00 | | 17 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 685.00 | 362 685.00 | | 362 685.00 |
