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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 269 378.00 | 191 112.00 | 1 078 266.00 | 1 269 378.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 354 378.00 | 191 112.00 | 1 163 266.00 | 1 354 378.00 |
BN Goods in progress | 541 839.00 | | 541 839.00 | 541 839.00 |
BZ Other receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 509 835.00 | | 509 835.00 | 509 835.00 |
CJ TOTAL (II) | 1 066 464.00 | | 1 066 464.00 | 1 066 464.00 |
CO Grand total (0 to V) | 2 420 842.00 | 191 112.00 | 2 229 730.00 | 2 420 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -254 013.00 | -124 754.00 | | -254 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 601.00 | -129 259.00 | | 240 601.00 |
DL TOTAL (I) | -12 413.00 | -253 013.00 | | -12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 920 066.00 | 984 149.00 | | 920 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 424.00 | 1 328 597.00 | | 1 321 424.00 |
DX Trade payables and related accounts | 653.00 | 1 450.00 | | 653.00 |
EC TOTAL (IV) | 2 242 143.00 | 2 314 196.00 | | 2 242 143.00 |
EE Grand total (I to V) | 2 229 730.00 | 2 061 182.00 | | 2 229 730.00 |
EG Accrued income and payables due within one year | 1 387 258.00 | 2 314 195.00 | | 1 387 258.00 |
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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 | 29 956.00 | | 29 956.00 | 29 956.00 |
FJ Net sales | 29 956.00 | | 29 956.00 | 29 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FR Total operating income (I) | | | 31 141.00 | |
FU Purchases of raw materials and other supplies | | | 184 001.00 | |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 184.00 | |
GG - OPERATING RESULT (I - II) | | | -261 043.00 | |
GR Interest and similar expenses | | | 16 233.00 | |
GU Total financial expenses (VI) | | | 16 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | 20 000.00 | | 1 185.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 821 000.00 | | | 821 000.00 |
HD Total exceptional income (VII) | 825 000.00 | | | 825 000.00 |
HF Exceptional expenses on capital transactions | 307 124.00 | 57 500.00 | | 307 124.00 |
HH Total exceptional expenses (VIII) | 307 124.00 | 57 500.00 | | 307 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 876.00 | -57 500.00 | | 517 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 141.00 | 63 577.00 | | 856 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 541.00 | 192 837.00 | | 615 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 601.00 | -129 259.00 | | 240 601.00 |
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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 | 1 868 552.00 | | 171 552.00 | 1 868 552.00 |
I4 DECREASES Grand Total | | 685 726.00 | 1 354 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 726.00 | 1 354 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 552.00 | | 171 552.00 | 1 868 552.00 |
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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 | 135 229.00 | 94 881.00 | 38 998.00 | 135 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 229.00 | 94 881.00 | 38 998.00 | 135 229.00 |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
8B Suppliers and Related Accounts | 653.00 | 653.00 | | 653.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 920 066.00 | 65 181.00 | 854 885.00 | 920 066.00 |
VI Group and Associates | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VK Loans repaid during the year | 64 083.00 | | | 64 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 790.00 | 14 790.00 | | 14 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 143.00 | 1 387 258.00 | 854 885.00 | 2 242 143.00 |
