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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 022 832.00 | | 3 022 832.00 | 3 022 832.00 |
BJ TOTAL (I) | 5 437 334.00 | | 5 437 334.00 | 5 437 334.00 |
BZ Other receivables | 853 529.00 | | 853 529.00 | 853 529.00 |
CF Cash and cash equivalents | 182 910.00 | | 182 910.00 | 182 910.00 |
CJ TOTAL (II) | 1 036 439.00 | | 1 036 439.00 | 1 036 439.00 |
CO Grand total (0 to V) | 6 473 773.00 | | 6 473 773.00 | 6 473 773.00 |
CU Other investments | 2 414 502.00 | | 2 414 502.00 | 2 414 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 385 899.00 | 20 000.00 | | 4 385 899.00 |
DH Retained earnings | -726.00 | | | -726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 952.00 | -726.00 | | -10 952.00 |
DL TOTAL (I) | 4 374 221.00 | 19 274.00 | | 4 374 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 395.00 | 126.00 | | 1 931 395.00 |
DX Trade payables and related accounts | 6 083.00 | 692.00 | | 6 083.00 |
DY Tax and social security liabilities | 59 678.00 | | | 59 678.00 |
EB Prepaid income (2) | 102 396.00 | | | 102 396.00 |
EC TOTAL (IV) | 2 099 552.00 | 851.00 | | 2 099 552.00 |
EE Grand total (I to V) | 6 473 773.00 | 20 125.00 | | 6 473 773.00 |
EI Including equity loans | 1 931 395.00 | | | 1 931 395.00 |
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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 | 17 066.00 | | 17 066.00 | 17 066.00 |
FJ Net sales | 17 066.00 | | 17 066.00 | 17 066.00 |
FR Total operating income (I) | | | 17 067.00 | |
FW Other purchases and external expenses | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 637.00 | | | 22 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 067.00 | | | 17 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 018.00 | 726.00 | | 28 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 952.00 | -726.00 | | -10 952.00 |
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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 | | | 5 437 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 502.00 | |
I4 DECREASES Grand Total | | | 5 437 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 022 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 414 502.00 | |
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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
8L Deferred income | 102 396.00 | 102 396.00 | | 102 396.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VC Group and associates | 848 533.00 | 848 533.00 | | 848 533.00 |
VI Group and Associates | 1 931 395.00 | 1 931 395.00 | | 1 931 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 649.00 | 49 649.00 | | 49 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 529.00 | 853 529.00 | | 853 529.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 552.00 | 2 099 552.00 | | 2 099 552.00 |
