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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 104.00 | | 604 104.00 | 604 104.00 |
AT Other tangible assets | 792.00 | 792.00 | | 792.00 |
AV Fixed assets in progress | 5 923 887.00 | | 5 923 887.00 | 5 923 887.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 168 829.00 | 792.00 | 8 168 037.00 | 8 168 829.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 160 373.00 | | 160 373.00 | 160 373.00 |
BZ Other receivables | 4 763 539.00 | | 4 763 539.00 | 4 763 539.00 |
CF Cash and cash equivalents | 2 534 316.00 | | 2 534 316.00 | 2 534 316.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 7 489 082.00 | | 7 489 082.00 | 7 489 082.00 |
CO Grand total (0 to V) | 15 657 911.00 | 792.00 | 15 657 119.00 | 15 657 911.00 |
CU Other investments | 1 635 046.00 | | 1 635 046.00 | 1 635 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 200 000.00 | | 350 000.00 |
DG Other reserves | 2 654 622.00 | 2 930 223.00 | | 2 654 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 917.00 | 274 399.00 | | 784 917.00 |
DL TOTAL (I) | 7 289 539.00 | 6 904 622.00 | | 7 289 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 981 097.00 | 1 880 935.00 | | 6 981 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 614.00 | 788 947.00 | | 887 614.00 |
DX Trade payables and related accounts | 240 215.00 | 502 724.00 | | 240 215.00 |
DY Tax and social security liabilities | 258 654.00 | 129 996.00 | | 258 654.00 |
EA Other liabilities | | 2 155.00 | | |
EC TOTAL (IV) | 8 367 580.00 | 3 304 758.00 | | 8 367 580.00 |
EE Grand total (I to V) | 15 657 119.00 | 10 209 380.00 | | 15 657 119.00 |
EG Accrued income and payables due within one year | 1 944 948.00 | 1 553 893.00 | | 1 944 948.00 |
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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 | 500 000.00 | 433 644.00 | 933 644.00 | 500 000.00 |
FJ Net sales | 500 000.00 | 433 644.00 | 933 644.00 | 500 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 933 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 119 455.00 | |
FX Taxes, duties, and similar payments | | | 53 500.00 | |
FY Salaries and Wages | | | 455 580.00 | |
FZ Social Security Contributions | | | 180 986.00 | |
GF Total Operating Expenses (II) | | | 809 521.00 | |
GG - OPERATING RESULT (I - II) | | | 124 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 541.00 | |
GP Total financial income (V) | | | 707 541.00 | |
GR Interest and similar expenses | | | 46 750.00 | |
GU Total financial expenses (VI) | | | 46 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 861 193.00 | | |
HH Total exceptional expenses (VIII) | | 861 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -825 196.00 | | |
HK Income tax | | -16 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 185.00 | 1 747 695.00 | | 1 641 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 271.00 | 1 473 296.00 | | 856 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 917.00 | 274 399.00 | | 784 917.00 |
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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 | 3 259 413.00 | | 4 911 416.00 | 3 259 413.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 1 640 046.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 8 168 829.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 528 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 366.00 | | 4 911 416.00 | 1 617 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 046.00 | | | 1 642 046.00 |
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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 | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | | 792.00 |
