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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 000.00 | | 553 000.00 | 553 000.00 |
AP Buildings | 4 977 000.00 | 982 958.00 | 3 994 043.00 | 4 977 000.00 |
BJ TOTAL (I) | 5 530 000.00 | 982 958.00 | 4 547 043.00 | 5 530 000.00 |
BT Goods | 205 838.00 | | 205 838.00 | 205 838.00 |
BZ Other receivables | 1 402 248.00 | | 1 402 248.00 | 1 402 248.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 1 816 709.00 | | 1 816 709.00 | 1 816 709.00 |
CO Grand total (0 to V) | 7 346 709.00 | 982 958.00 | 6 363 752.00 | 7 346 709.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 646 912.00 | 66 373.00 | | 1 646 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 309.00 | 1 580 539.00 | | -151 309.00 |
DL TOTAL (I) | 1 496 703.00 | 1 648 012.00 | | 1 496 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 667 615.00 | 4 710 767.00 | | 4 667 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 263.00 | 391 858.00 | | 96 263.00 |
DX Trade payables and related accounts | 12 415.00 | 306 000.00 | | 12 415.00 |
DY Tax and social security liabilities | 90 756.00 | 683 134.00 | | 90 756.00 |
EC TOTAL (IV) | 4 867 049.00 | 6 091 759.00 | | 4 867 049.00 |
EE Grand total (I to V) | 6 363 752.00 | 7 739 771.00 | | 6 363 752.00 |
EG Accrued income and payables due within one year | 404 907.00 | 1 348 865.00 | | 404 907.00 |
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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 | 303 956.00 | | 303 956.00 | 303 956.00 |
FJ Net sales | 303 956.00 | | 303 956.00 | 303 956.00 |
FR Total operating income (I) | | | 303 956.00 | |
FW Other purchases and external expenses | | | 117 891.00 | |
FX Taxes, duties, and similar payments | | | 111 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 186.00 | |
GG - OPERATING RESULT (I - II) | | | -174 230.00 | |
GL Other interest and similar income | | | 8 442.00 | |
GP Total financial income (V) | | | 8 442.00 | |
GR Interest and similar expenses | | | 73 809.00 | |
GU Total financial expenses (VI) | | | 73 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 998.00 | | 300.00 |
HB Exceptional income from capital transactions | | 7 716 000.00 | | |
HD Total exceptional income (VII) | 300.00 | 7 717 998.00 | | 300.00 |
HE Exceptional expenses on management operations | 4 956.00 | 298.00 | | 4 956.00 |
HF Exceptional expenses on capital transactions | | 5 192 688.00 | | |
HH Total exceptional expenses (VIII) | 4 956.00 | 5 192 986.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 656.00 | 2 525 013.00 | | -4 656.00 |
HK Income tax | -92 945.00 | 681 176.00 | | -92 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 698.00 | 8 442 141.00 | | 312 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 007.00 | 6 861 602.00 | | 464 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 309.00 | 1 580 539.00 | | -151 309.00 |
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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 | 5 530 000.00 | | | 5 530 000.00 |
I4 DECREASES Grand Total | | | 5 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 530 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530 000.00 | | | 5 530 000.00 |
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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 | 734 108.00 | 248 850.00 | | 734 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 108.00 | 248 850.00 | | 734 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 402 248.00 | 1 402 248.00 | | 1 402 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 248.00 | 1 402 248.00 | | 1 402 248.00 |
