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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 3 000 000.00 | 195 934.00 | 2 804 066.00 | 3 000 000.00 |
BJ TOTAL (I) | 3 570 000.00 | 195 934.00 | 3 374 066.00 | 3 570 000.00 |
BZ Other receivables | 152 100.00 | | 152 100.00 | 152 100.00 |
CF Cash and cash equivalents | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 163 428.00 | | 163 428.00 | 163 428.00 |
CO Grand total (0 to V) | 3 733 428.00 | 195 934.00 | 3 537 493.00 | 3 733 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -29 917.00 | | | -29 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 338.00 | -29 917.00 | | 16 338.00 |
DL TOTAL (I) | 26 421.00 | 10 083.00 | | 26 421.00 |
DS Convertible Bond Issues | 200 000.00 | 206 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203 164.00 | 1 309 579.00 | | 3 203 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 255.00 | 38 590.00 | | 100 255.00 |
DX Trade payables and related accounts | 3 025.00 | 109 200.00 | | 3 025.00 |
DY Tax and social security liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 3 511 072.00 | 1 663 368.00 | | 3 511 072.00 |
EE Grand total (I to V) | 3 537 493.00 | 1 673 452.00 | | 3 537 493.00 |
EG Accrued income and payables due within one year | 330 807.00 | 212 536.00 | | 330 807.00 |
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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 | 150 326.00 | | 150 326.00 | 150 326.00 |
FJ Net sales | 150 326.00 | | 150 326.00 | 150 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FR Total operating income (I) | | | 155 743.00 | |
FW Other purchases and external expenses | | | 3 944.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 459.00 | |
GG - OPERATING RESULT (I - II) | | | 37 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 22 623.00 | |
GU Total financial expenses (VI) | | | 22 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 416.00 | 2 236.00 | | 5 416.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 20 533.00 | | | 20 533.00 |
HH Total exceptional expenses (VIII) | 20 533.00 | | | 20 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 953.00 | 157 834.00 | | 177 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 615.00 | 187 751.00 | | 161 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 338.00 | -29 917.00 | | 16 338.00 |
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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 | 1 592 000.00 | | 2 000 000.00 | 1 592 000.00 |
I4 DECREASES Grand Total | | 22 000.00 | 3 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 3 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 000.00 | | 2 000 000.00 | 1 592 000.00 |
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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 | 91 210.00 | 106 190.00 | 1 466.00 | 91 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 210.00 | 106 190.00 | 1 466.00 | 91 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | | | 37 500.00 |
8B Suppliers and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 3 203 164.00 | 260 399.00 | 1 047 367.00 | 3 203 164.00 |
VI Group and Associates | 62 755.00 | 62 755.00 | | 62 755.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 106 888.00 | | | 106 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 100.00 | | | 152 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 100.00 | 152 100.00 | | 152 100.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 072.00 | 330 807.00 | 1 047 367.00 | 3 511 072.00 |
