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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 380.00 | | 271 380.00 | 271 380.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 425 346.00 | | 1 425 346.00 | 1 425 346.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 679 293.00 | | 679 293.00 | 679 293.00 |
CF Cash and cash equivalents | 85 133.00 | | 85 133.00 | 85 133.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 783 842.00 | | 783 842.00 | 783 842.00 |
CO Grand total (0 to V) | 2 209 188.00 | | 2 209 188.00 | 2 209 188.00 |
CU Other investments | 1 147 966.00 | | 1 147 966.00 | 1 147 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 585.00 | | | 41 585.00 |
DK Regulated provisions | 5 433.00 | | | 5 433.00 |
DL TOTAL (I) | 52 017.00 | | | 52 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 901.00 | | | 1 230 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 571.00 | | | 914 571.00 |
DX Trade payables and related accounts | 8 954.00 | | | 8 954.00 |
DY Tax and social security liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 2 157 171.00 | | | 2 157 171.00 |
EE Grand total (I to V) | 2 209 188.00 | | | 2 209 188.00 |
EG Accrued income and payables due within one year | 1 063 300.00 | | | 1 063 300.00 |
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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 | 26 250.00 | | 26 250.00 | 26 250.00 |
FJ Net sales | 26 250.00 | | 26 250.00 | 26 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 251.00 | |
FW Other purchases and external expenses | | | 45 688.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 48 525.00 | |
GG - OPERATING RESULT (I - II) | | | -13 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 100 045.00 | |
GR Interest and similar expenses | | | 41 482.00 | |
GU Total financial expenses (VI) | | | 41 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HG Exceptional depreciation and provisions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | | | -3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 024.00 | | | 137 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 440.00 | | | 95 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 585.00 | | | 41 585.00 |
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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 | | | 1 425 346.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 966.00 | |
I4 DECREASES Grand Total | | | 1 425 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 271 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 153 966.00 | |
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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
VH Loans with a maturity of more than one year at origin | 1 230 901.00 | 137 030.00 | 530 084.00 | 1 230 901.00 |
VI Group and Associates | 914 571.00 | 914 571.00 | | 914 571.00 |
VJ Loans taken out during the year | 1 350 453.00 | | | 1 350 453.00 |
VK Loans repaid during the year | 127 600.00 | | | 127 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 171.00 | 1 063 300.00 | 530 084.00 | 2 157 171.00 |
