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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 738.00 | 13 673.00 | 290 066.00 | 303 738.00 |
AP Buildings | 1 836 514.00 | 491 153.00 | 1 345 361.00 | 1 836 514.00 |
AT Other tangible assets | 14 955.00 | | 14 955.00 | 14 955.00 |
AV Fixed assets in progress | 74 166.00 | | 74 166.00 | 74 166.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 288 150.00 | 504 826.00 | 1 783 325.00 | 2 288 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 345 000.00 | | 345 000.00 | 345 000.00 |
CF Cash and cash equivalents | 1 825 305.00 | | 1 825 305.00 | 1 825 305.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 2 171 229.00 | | 2 171 229.00 | 2 171 229.00 |
CO Grand total (0 to V) | 4 459 380.00 | 504 826.00 | 3 954 554.00 | 4 459 380.00 |
CU Other investments | 58 776.00 | | 58 776.00 | 58 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DE Statutory or contractual reserves | 136 003.00 | 136 003.00 | | 136 003.00 |
DG Other reserves | 3 001 029.00 | | | 3 001 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 180.00 | 3 001 029.00 | | -104 180.00 |
DL TOTAL (I) | 3 187 292.00 | 3 291 472.00 | | 3 187 292.00 |
DU Loans and Debts from Credit Institutions (3) | 550 685.00 | 649 856.00 | | 550 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 710.00 | 1 528 595.00 | | 123 710.00 |
DX Trade payables and related accounts | 81 686.00 | 106 761.00 | | 81 686.00 |
DY Tax and social security liabilities | 11 182.00 | 6 842.00 | | 11 182.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 767 262.00 | 2 292 256.00 | | 767 262.00 |
EE Grand total (I to V) | 3 954 554.00 | 5 583 728.00 | | 3 954 554.00 |
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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 | 111 324.00 | | 111 324.00 | 111 324.00 |
FJ Net sales | 111 324.00 | | 111 324.00 | 111 324.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 987.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 112 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 237.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 230 004.00 | |
GG - OPERATING RESULT (I - II) | | | -118 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 690.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 33 803.00 | |
GR Interest and similar expenses | | | 19 307.00 | |
GU Total financial expenses (VI) | | | 19 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 549 720.00 | | |
HD Total exceptional income (VII) | | 3 549 720.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 528 983.00 | | |
HH Total exceptional expenses (VIII) | | 529 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 020 667.00 | | |
HK Income tax | | 89 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 132.00 | 3 730 107.00 | | 145 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 311.00 | 729 078.00 | | 249 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 180.00 | 3 001 029.00 | | -104 180.00 |
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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 | 428 588.00 | 76 237.00 | | 428 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 588.00 | 76 237.00 | | 428 588.00 |
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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 | 123 710.00 | 123 710.00 | | 123 710.00 |
8B Suppliers and Related Accounts | 81 686.00 | 81 686.00 | | 81 686.00 |
8D Social Security and Other Social Organizations | 11 182.00 | 11 182.00 | | 11 182.00 |
VG Loans with a maturity of up to one year at origin | 550 685.00 | 100 335.00 | 370 274.00 | 550 685.00 |
VS Prepaid expenses | 345 924.00 | 345 924.00 | | 345 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 924.00 | 345 924.00 | | 345 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 262.00 | 316 913.00 | 370 274.00 | 767 262.00 |
