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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 727.00 | | 44 727.00 | 44 727.00 |
AP Buildings | 142 014.00 | 2 995.00 | 139 019.00 | 142 014.00 |
AV Fixed assets in progress | 293 259.00 | | 293 259.00 | 293 259.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 743 157.00 | 2 995.00 | 740 162.00 | 743 157.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 96 459.00 | | 96 459.00 | 96 459.00 |
CF Cash and cash equivalents | 34 119.00 | | 34 119.00 | 34 119.00 |
CJ TOTAL (II) | 130 676.00 | | 130 676.00 | 130 676.00 |
CO Grand total (0 to V) | 873 833.00 | 2 995.00 | 870 838.00 | 873 833.00 |
CU Other investments | 263 142.00 | | 263 142.00 | 263 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 692.00 | | | 196 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 232.00 | | | 63 232.00 |
DL TOTAL (I) | 259 924.00 | | | 259 924.00 |
DU Loans and Debts from Credit Institutions (3) | 517 336.00 | | | 517 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319.00 | | | 11 319.00 |
DX Trade payables and related accounts | 82 259.00 | | | 82 259.00 |
EC TOTAL (IV) | 610 914.00 | | | 610 914.00 |
EE Grand total (I to V) | 870 838.00 | | | 870 838.00 |
EG Accrued income and payables due within one year | 130 559.00 | | | 130 559.00 |
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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 | 5 645.00 | | 5 645.00 | 5 645.00 |
FJ Net sales | 5 645.00 | | 5 645.00 | 5 645.00 |
FR Total operating income (I) | | | 5 645.00 | |
FW Other purchases and external expenses | | | 26 607.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 39 145.00 | |
GG - OPERATING RESULT (I - II) | | | -33 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 990.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 100 010.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 655.00 | | | 105 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 423.00 | | | 42 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 232.00 | | | 63 232.00 |
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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 | | | 743 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 263 157.00 | |
I4 DECREASES Grand Total | | | 743 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 263 157.00 | |
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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 | | 2 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 995.00 | | |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 82 259.00 | 82 259.00 | | 82 259.00 |
UX Other trade receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 83 582.00 | 83 582.00 | | 83 582.00 |
VC Group and associates | 12 878.00 | 12 878.00 | | 12 878.00 |
VH Loans with a maturity of more than one year at origin | 517 336.00 | 377 198.00 | 74 740.00 | 517 336.00 |
VI Group and Associates | 10 953.00 | 10 953.00 | | 10 953.00 |
VJ Loans taken out during the year | 530 912.00 | | | 530 912.00 |
VK Loans repaid during the year | 13 576.00 | | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 557.00 | 96 557.00 | | 96 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 914.00 | 470 777.00 | 74 740.00 | 610 914.00 |
