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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 693.00 | | 186 693.00 | 186 693.00 |
BJ TOTAL (I) | 229 551.00 | | 229 551.00 | 229 551.00 |
BN Goods in progress | 467 933.00 | | 467 933.00 | 467 933.00 |
BZ Other receivables | 80 286.00 | | 80 286.00 | 80 286.00 |
CF Cash and cash equivalents | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 553 318.00 | | 553 318.00 | 553 318.00 |
CO Grand total (0 to V) | 782 869.00 | | 782 869.00 | 782 869.00 |
CR Shares due in more than one year | 56 960.00 | | | 56 960.00 |
CU Other investments | 42 858.00 | | 42 858.00 | 42 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 673 581.00 | 672 946.00 | | 673 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 634.00 | | -393.00 |
DL TOTAL (I) | 681 572.00 | 681 965.00 | | 681 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 365.00 | 44 285.00 | | 73 365.00 |
DX Trade payables and related accounts | 27 932.00 | 21 932.00 | | 27 932.00 |
EC TOTAL (IV) | 101 297.00 | 66 217.00 | | 101 297.00 |
EE Grand total (I to V) | 782 869.00 | 748 182.00 | | 782 869.00 |
EG Accrued income and payables due within one year | 27 932.00 | 66 217.00 | | 27 932.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 095.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 14 793.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 14 400.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 793.00 | 13 766.00 | | 14 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | 634.00 | | -393.00 |
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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 | 229 551.00 | | | 229 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 858.00 | |
I4 DECREASES Grand Total | | | 229 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 693.00 | | | 186 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 858.00 | | | 42 858.00 |
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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 | 39 904.00 | | 39 904.00 | 39 904.00 |
8B Suppliers and Related Accounts | 27 932.00 | 27 932.00 | | 27 932.00 |
VB VAT | 23 326.00 | | | 23 326.00 |
VC Group and associates | 56 960.00 | | | 56 960.00 |
VI Group and Associates | 33 461.00 | | 33 461.00 | 33 461.00 |
VJ Loans taken out during the year | 14 080.00 | | | 14 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 286.00 | 23 326.00 | 56 960.00 | 80 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 297.00 | 27 932.00 | 73 365.00 | 101 297.00 |
