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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 778.00 | | 470 778.00 | 470 778.00 |
BJ TOTAL (I) | 470 778.00 | | 470 778.00 | 470 778.00 |
BX Customers and related accounts | 292 067.00 | | 292 067.00 | 292 067.00 |
BZ Other receivables | 1 110 143.00 | | 1 110 143.00 | 1 110 143.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 1 402 749.00 | | 1 402 749.00 | 1 402 749.00 |
CO Grand total (0 to V) | 1 873 527.00 | | 1 873 527.00 | 1 873 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 626.00 | | | 1 095 626.00 |
DL TOTAL (I) | 1 580 626.00 | | | 1 580 626.00 |
DX Trade payables and related accounts | 834.00 | | | 834.00 |
EB Prepaid income (2) | 292 067.00 | | | 292 067.00 |
EC TOTAL (IV) | 292 901.00 | | | 292 901.00 |
EE Grand total (I to V) | 1 873 527.00 | | | 1 873 527.00 |
EG Accrued income and payables due within one year | 292 901.00 | | | 292 901.00 |
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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 | 1 124 644.00 | | 1 124 644.00 | 1 124 644.00 |
FJ Net sales | 1 124 644.00 | | 1 124 644.00 | 1 124 644.00 |
FR Total operating income (I) | | | 1 124 644.00 | |
FW Other purchases and external expenses | | | 28 634.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 644.00 | | | 1 124 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 017.00 | | | 29 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 626.00 | | | 1 095 626.00 |
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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 | 470 778.00 | | | 470 778.00 |
I4 DECREASES Grand Total | | | 470 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 778.00 | | | 470 778.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8L Deferred income | 292 067.00 | 292 067.00 | | 292 067.00 |
UX Other trade receivables | 292 067.00 | 292 067.00 | | 292 067.00 |
VB VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VC Group and associates | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 210.00 | 1 402 210.00 | | 1 402 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 901.00 | 292 901.00 | | 292 901.00 |
