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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 877 592.00 | 4 501.00 | 5 873 091.00 | 5 877 592.00 |
BJ TOTAL (I) | 5 877 592.00 | 4 501.00 | 5 873 091.00 | 5 877 592.00 |
BR Intermediate and finished products | 858.00 | | 858.00 | 858.00 |
BT Goods | 7 683.00 | | 7 683.00 | 7 683.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | 93 315.00 | | 93 315.00 | 93 315.00 |
CJ TOTAL (II) | 108 180.00 | | 108 180.00 | 108 180.00 |
CO Grand total (0 to V) | 5 985 771.00 | 4 501.00 | 5 981 270.00 | 5 985 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 710 778.00 | 5 890 885.00 | | 4 710 778.00 |
DH Retained earnings | -1 314 409.00 | -1 350 449.00 | | -1 314 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 801.00 | 36 040.00 | | 955 801.00 |
DL TOTAL (I) | 4 352 169.00 | 4 576 476.00 | | 4 352 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 141.00 | 2 091 697.00 | | 1 604 141.00 |
DX Trade payables and related accounts | 24 960.00 | 18 162.00 | | 24 960.00 |
EC TOTAL (IV) | 1 629 101.00 | 2 109 859.00 | | 1 629 101.00 |
EE Grand total (I to V) | 5 981 270.00 | 6 686 335.00 | | 5 981 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 267.00 | |
FJ Net sales | | | 119 267.00 | |
FM Inventory production | | | -2 045.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 117 408.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 26 593.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 799.00 | |
GG - OPERATING RESULT (I - II) | | | 88 608.00 | |
GU Total financial expenses (VI) | | | 23 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 362 220.00 | | | 2 362 220.00 |
HH Total exceptional expenses (VIII) | 1 471 280.00 | | | 1 471 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 939.00 | | | 890 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 628.00 | 67 322.00 | | 2 479 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 827.00 | 31 282.00 | | 1 523 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 800.00 | 36 039.00 | | 955 800.00 |
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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 | 6 550 000.00 | | 800 000.00 | 6 550 000.00 |
I4 DECREASES Grand Total | | 1 472 408.00 | 5 877 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472 408.00 | 5 877 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550 000.00 | | 800 000.00 | 6 550 000.00 |
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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 | 4 427.00 | 1 202.00 | 1 128.00 | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427.00 | 1 202.00 | 1 128.00 | 4 427.00 |
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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 | 24 960.00 | 24 960.00 | | 24 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 141.00 | 1 604 141.00 | | 1 604 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 101.00 | 1 629 101.00 | | 1 629 101.00 |
