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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 | | | | |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 3 066.00 | | 3 066.00 | 3 066.00 |
CO Grand total (0 to V) | 947 290.00 | | 947 290.00 | 947 290.00 |
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 | 512 130.00 | 454 032.00 | | 512 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 381.00 | 58 098.00 | | -3 381.00 |
DL TOTAL (I) | 596 750.00 | 600 130.00 | | 596 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 854.00 | 352 376.00 | | 348 854.00 |
DX Trade payables and related accounts | 1 687.00 | 10 309.00 | | 1 687.00 |
EC TOTAL (IV) | 350 541.00 | 362 685.00 | | 350 541.00 |
EE Grand total (I to V) | 947 290.00 | 962 815.00 | | 947 290.00 |
EI Including equity loans | 348 854.00 | | | 348 854.00 |
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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 | 13 426.00 | | 13 426.00 | 13 426.00 |
FJ Net sales | 13 426.00 | | 13 426.00 | 13 426.00 |
FR Total operating income (I) | | | 13 426.00 | |
FW Other purchases and external expenses | | | 15 116.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 15 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 576.00 | 78 495.00 | | 14 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 957.00 | 20 397.00 | | 17 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 381.00 | 58 098.00 | | -3 381.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 348 854.00 | 348 854.00 | | 348 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 541.00 | 350 541.00 | | 350 541.00 |
