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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 115 069.00 | | 1 115 069.00 | 1 115 069.00 |
BJ TOTAL (I) | 1 116 198.00 | | 1 116 198.00 | 1 116 198.00 |
CF Cash and cash equivalents | 419 066.00 | | 419 066.00 | 419 066.00 |
CJ TOTAL (II) | 419 066.00 | | 419 066.00 | 419 066.00 |
CO Grand total (0 to V) | 1 535 264.00 | | 1 535 264.00 | 1 535 264.00 |
CU Other investments | 1 129.00 | | 1 129.00 | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 498.00 | 14 687 502.00 | | 987 498.00 |
DD Legal reserve (1) | 540 711.00 | 540 711.00 | | 540 711.00 |
DH Retained earnings | 13 645.00 | 18 193.00 | | 13 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 206.00 | -4 548.00 | | -24 206.00 |
DL TOTAL (I) | 1 517 648.00 | 15 241 859.00 | | 1 517 648.00 |
DU Loans and Debts from Credit Institutions (3) | 10 255.00 | 16 637.00 | | 10 255.00 |
DX Trade payables and related accounts | 7 360.00 | 7 784.00 | | 7 360.00 |
EC TOTAL (IV) | 17 615.00 | 24 422.00 | | 17 615.00 |
EE Grand total (I to V) | 1 535 264.00 | 15 266 281.00 | | 1 535 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 327.00 | | 78 327.00 | 78 327.00 |
FJ Net sales | 78 327.00 | | 78 327.00 | 78 327.00 |
FR Total operating income (I) | | | 78 327.00 | |
FW Other purchases and external expenses | | | 34 213.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 40 257.00 | |
GG - OPERATING RESULT (I - II) | | | 38 070.00 | |
GR Interest and similar expenses | | | 62 276.00 | |
GU Total financial expenses (VI) | | | 62 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 327.00 | 77 871.00 | | 78 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 533.00 | 82 419.00 | | 102 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 206.00 | -4 548.00 | | -24 206.00 |
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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 | 1 116 198.00 | | | 1 116 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 1 116 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 069.00 | | | 1 115 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
VG Loans with a maturity of up to one year at origin | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 615.00 | 17 615.00 | | 17 615.00 |
