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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 778.00 | | 470 778.00 | 470 778.00 |
BJ TOTAL (I) | 470 778.00 | | 470 778.00 | 470 778.00 |
BZ Other receivables | 2 316 321.00 | | 2 316 321.00 | 2 316 321.00 |
CF Cash and cash equivalents | 564 821.00 | | 564 821.00 | 564 821.00 |
CJ TOTAL (II) | 2 881 142.00 | | 2 881 142.00 | 2 881 142.00 |
CO Grand total (0 to V) | 3 351 921.00 | | 3 351 921.00 | 3 351 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 935.00 | | | 2 546 935.00 |
DL TOTAL (I) | 3 031 935.00 | | | 3 031 935.00 |
DX Trade payables and related accounts | 38 825.00 | | | 38 825.00 |
EB Prepaid income (2) | 281 161.00 | | | 281 161.00 |
EC TOTAL (IV) | 319 985.00 | | | 319 985.00 |
EE Grand total (I to V) | 3 351 921.00 | | | 3 351 921.00 |
EG Accrued income and payables due within one year | 319 985.00 | | | 319 985.00 |
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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 | 1 026 181.00 | | 1 026 181.00 | 1 026 181.00 |
FJ Net sales | 1 026 181.00 | | 1 026 181.00 | 1 026 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563 472.00 | |
FR Total operating income (I) | | | 2 589 653.00 | |
FW Other purchases and external expenses | | | 42 548.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 42 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 653.00 | | | 2 589 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 718.00 | | | 42 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 935.00 | | | 2 546 935.00 |
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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 | 470 778.00 | | | 470 778.00 |
I4 DECREASES Grand Total | | | 470 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 778.00 | | | 470 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 563 472.00 | | 1 563 472.00 | 1 563 472.00 |
7C Grand total | 1 563 472.00 | | 1 563 472.00 | 1 563 472.00 |
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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 | 38 825.00 | 38 825.00 | | 38 825.00 |
8L Deferred income | 281 161.00 | 281 161.00 | | 281 161.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VC Group and associates | 2 296 332.00 | 2 296 332.00 | | 2 296 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 321.00 | 2 316 321.00 | | 2 316 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 985.00 | 319 985.00 | | 319 985.00 |
