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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | 7 684 672.00 | 175 321.00 | 7 509 351.00 | 7 684 672.00 |
BF Loans | 7 502.00 | 1 638.00 | 5 864.00 | 7 502.00 |
BJ TOTAL (I) | 7 692 174.00 | 176 959.00 | 7 515 215.00 | 7 692 174.00 |
BX Customers and related accounts | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | 2 481 234.00 | | 2 481 234.00 | 2 481 234.00 |
CF Cash and cash equivalents | 90 201.00 | | 90 201.00 | 90 201.00 |
CJ TOTAL (II) | 2 896 435.00 | | 2 896 435.00 | 2 896 435.00 |
CO Grand total (0 to V) | 10 588 609.00 | 176 959.00 | 10 411 650.00 | 10 588 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 873 539.00 | 868 767.00 | | 873 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 523.00 | 4 772.00 | | 63 523.00 |
DL TOTAL (I) | 1 267 062.00 | 1 203 539.00 | | 1 267 062.00 |
DU Loans and Debts from Credit Institutions (3) | 8 414 406.00 | 617 638.00 | | 8 414 406.00 |
DX Trade payables and related accounts | 676 015.00 | 1 852 275.00 | | 676 015.00 |
DY Tax and social security liabilities | 54 167.00 | | | 54 167.00 |
EC TOTAL (IV) | 9 144 588.00 | 2 469 913.00 | | 9 144 588.00 |
EE Grand total (I to V) | 10 411 650.00 | 3 673 452.00 | | 10 411 650.00 |
EG Accrued income and payables due within one year | 9 144 588.00 | 2 469 913.00 | | 9 144 588.00 |
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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 | 270 833.00 | | 270 833.00 | 270 833.00 |
FJ Net sales | 270 833.00 | | 270 833.00 | 270 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 833.00 | |
FW Other purchases and external expenses | | | 33 168.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 551.00 | |
GG - OPERATING RESULT (I - II) | | | 61 282.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 234.00 | 36 021.00 | | 273 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 711.00 | 31 249.00 | | 209 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 523.00 | 4 772.00 | | 63 523.00 |
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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 | 2 136 338.00 | | 7 684 672.00 | 2 136 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | 2 128 836.00 | 7 692 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128 836.00 | 7 684 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 836.00 | | 7 684 672.00 | 2 128 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 478.00 | 160.00 | 1 638.00 | 1 478.00 |
6E on fixed assets – tangible | 175 321.00 | 175 321.00 | | 175 321.00 |
7B Total provisions for depreciation | 1 478.00 | 175 481.00 | 176 959.00 | 1 478.00 |
7C Grand total | 1 478.00 | 175 481.00 | 176 959.00 | 1 478.00 |
UE of which provisions and reversals: - Operating | | 175 321.00 | | |
UG - Financial | | 160.00 | | |
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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 | 676 015.00 | 676 015.00 | | 676 015.00 |
UP Loans | 7 502.00 | 7 502.00 | | 7 502.00 |
UX Other trade receivables | 325 000.00 | 325 000.00 | | 325 000.00 |
VB VAT | 208 880.00 | 208 880.00 | | 208 880.00 |
VC Group and associates | 2 272 354.00 | 2 272 354.00 | | 2 272 354.00 |
VH Loans with a maturity of more than one year at origin | 8 414 406.00 | 8 414 406.00 | | 8 414 406.00 |
VJ Loans taken out during the year | 8 414 406.00 | | | 8 414 406.00 |
VK Loans repaid during the year | 617 638.00 | | | 617 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 736.00 | 2 813 736.00 | | 2 813 736.00 |
VW VAT | 54 167.00 | 54 167.00 | | 54 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 144 588.00 | 9 144 588.00 | | 9 144 588.00 |
