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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 940.00 | | 436 940.00 | 436 940.00 |
AP Buildings | 170 420.00 | 30 054.00 | 140 366.00 | 170 420.00 |
AV Fixed assets in progress | 335 205.00 | | 335 205.00 | 335 205.00 |
BJ TOTAL (I) | 943 636.00 | 30 054.00 | 913 582.00 | 943 636.00 |
BZ Other receivables | 233 457.00 | | 233 457.00 | 233 457.00 |
CF Cash and cash equivalents | 19 317.00 | | 19 317.00 | 19 317.00 |
CJ TOTAL (II) | 252 774.00 | | 252 774.00 | 252 774.00 |
CO Grand total (0 to V) | 1 196 410.00 | 30 054.00 | 1 166 356.00 | 1 196 410.00 |
CU Other investments | 1 071.00 | | 1 071.00 | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -18 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 023.00 | 2 123.00 | | 206 023.00 |
DL TOTAL (I) | 206 123.00 | -16 475.00 | | 206 123.00 |
DU Loans and Debts from Credit Institutions (3) | 757 277.00 | 225 487.00 | | 757 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 764.00 | 147 181.00 | | 138 764.00 |
DX Trade payables and related accounts | 61 603.00 | | | 61 603.00 |
DY Tax and social security liabilities | 2 354.00 | | | 2 354.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 960 232.00 | 372 667.00 | | 960 232.00 |
EE Grand total (I to V) | 1 166 356.00 | 356 192.00 | | 1 166 356.00 |
EG Accrued income and payables due within one year | 768 849.00 | 372 667.00 | | 768 849.00 |
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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 | 15 746.00 | | 15 746.00 | 15 746.00 |
FJ Net sales | 15 746.00 | | 15 746.00 | 15 746.00 |
FR Total operating income (I) | | | 15 746.00 | |
FW Other purchases and external expenses | | | 21 421.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 32 220.00 | |
GG - OPERATING RESULT (I - II) | | | -16 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HK Income tax | -229 335.00 | | | -229 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 626.00 | 16 500.00 | | 16 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -189 397.00 | 14 377.00 | | -189 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 023.00 | 2 123.00 | | 206 023.00 |
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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 | 288 359.00 | | 990 482.00 | 288 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 335 205.00 | 943 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 205.00 | 942 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 320.00 | | 990 450.00 | 287 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | 32.00 | 1 039.00 |
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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 | 24 379.00 | 30 054.00 | 24 379.00 | 24 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 379.00 | 30 054.00 | 24 379.00 | 24 379.00 |
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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 | 61 603.00 | 61 603.00 | | 61 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 208 473.00 | 17 090.00 | 70 219.00 | 208 473.00 |
VI Group and Associates | 138 764.00 | 138 764.00 | | 138 764.00 |
VK Loans repaid during the year | 16 750.00 | | | 16 750.00 |
VM Income taxes | 229 335.00 | 229 335.00 | | 229 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 457.00 | 233 457.00 | | 233 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 429.00 | 220 046.00 | 70 219.00 | 411 429.00 |
