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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BJ TOTAL (I) | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 70 129.00 | | 70 129.00 | 70 129.00 |
CJ TOTAL (II) | 72 281.00 | | 72 281.00 | 72 281.00 |
CO Grand total (0 to V) | 11 475 119.00 | | 11 475 119.00 | 11 475 119.00 |
CW Deferred expenses or loan issuance costs | 122 875.00 | | 122 875.00 | 122 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 100.00 | | | 4 750 100.00 |
DD Legal reserve (1) | 111 370.00 | | | 111 370.00 |
DH Retained earnings | 2 116 013.00 | | | 2 116 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 689.00 | | | 408 689.00 |
DL TOTAL (I) | 7 386 172.00 | | | 7 386 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 419.00 | | | 3 336 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 528.00 | | | 752 528.00 |
EC TOTAL (IV) | 4 088 947.00 | | | 4 088 947.00 |
EE Grand total (I to V) | 11 475 119.00 | | | 11 475 119.00 |
EG Accrued income and payables due within one year | 962 995.00 | | | 962 995.00 |
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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 | 1 215 742.00 | | 1 215 742.00 | 1 215 742.00 |
FJ Net sales | 1 215 742.00 | | 1 215 742.00 | 1 215 742.00 |
FR Total operating income (I) | | | 1 215 742.00 | |
FW Other purchases and external expenses | | | 21 681.00 | |
FX Taxes, duties, and similar payments | | | 478 753.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 500 433.00 | |
GG - OPERATING RESULT (I - II) | | | 715 309.00 | |
GR Interest and similar expenses | | | 144 745.00 | |
GU Total financial expenses (VI) | | | 144 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 875.00 | | | 161 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 742.00 | | | 1 215 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 053.00 | | | 807 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 689.00 | | | 408 689.00 |
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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 | 11 279 963.00 | | | 11 279 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 279 963.00 | | | 11 279 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 3 336 419.00 | 436 419.00 | 1 600 000.00 | 3 336 419.00 |
VH Loans with a maturity of more than one year at origin | 225 952.00 | | | 225 952.00 |
VI Group and Associates | 526 576.00 | 526 576.00 | | 526 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 947.00 | 962 995.00 | 1 600 000.00 | 4 088 947.00 |
