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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 528.00 | | 192 528.00 | 192 528.00 |
BJ TOTAL (I) | 192 528.00 | | 192 528.00 | 192 528.00 |
BZ Other receivables | 3 902 209.00 | | 3 902 209.00 | 3 902 209.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 3 910 113.00 | | 3 910 113.00 | 3 910 113.00 |
CO Grand total (0 to V) | 4 102 642.00 | | 4 102 642.00 | 4 102 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 357.00 | | | 328 357.00 |
DD Legal reserve (1) | 32 835.00 | | | 32 835.00 |
DH Retained earnings | 3 241.00 | | | 3 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734 893.00 | | | 2 734 893.00 |
DL TOTAL (I) | 3 099 328.00 | | | 3 099 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | | | 5 310.00 |
DX Trade payables and related accounts | 86 007.00 | | | 86 007.00 |
DY Tax and social security liabilities | 911 996.00 | | | 911 996.00 |
EC TOTAL (IV) | 1 003 314.00 | | | 1 003 314.00 |
EE Grand total (I to V) | 4 102 642.00 | | | 4 102 642.00 |
EG Accrued income and payables due within one year | 999 003.00 | | | 999 003.00 |
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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 | 547 065.00 | | 547 065.00 | 547 065.00 |
FJ Net sales | 547 065.00 | | 547 065.00 | 547 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 067.00 | |
FW Other purchases and external expenses | | | 326 760.00 | |
FX Taxes, duties, and similar payments | | | 183 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 993.00 | |
GG - OPERATING RESULT (I - II) | | | -40 925.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 35 212.00 | |
GU Total financial expenses (VI) | | | 35 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 214.00 | | | 11 214.00 |
HB Exceptional income from capital transactions | 6 330 000.00 | | | 6 330 000.00 |
HD Total exceptional income (VII) | 6 341 214.00 | | | 6 341 214.00 |
HF Exceptional expenses on capital transactions | 2 510 978.00 | | | 2 510 978.00 |
HH Total exceptional expenses (VIII) | 2 510 978.00 | | | 2 510 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830 236.00 | | | 3 830 236.00 |
HK Income tax | 1 019 219.00 | | | 1 019 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 297.00 | | | 6 888 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 403.00 | | | 4 153 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734 893.00 | | | 2 734 893.00 |
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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 | 5 747 639.00 | | | 5 747 639.00 |
I4 DECREASES Grand Total | | 5 555 110.00 | 192 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 555 110.00 | 192 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747 639.00 | | | 5 747 639.00 |
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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 | 3 127 384.00 | 77 916.00 | 3 205 300.00 | 3 127 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127 384.00 | 77 916.00 | 3 205 300.00 | 3 127 384.00 |
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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 | 4 310.00 | | 4 310.00 | 4 310.00 |
8B Suppliers and Related Accounts | 86 007.00 | 86 007.00 | | 86 007.00 |
8E Income Taxes | 911 910.00 | 911 910.00 | | 911 910.00 |
VB VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VC Group and associates | 3 852 436.00 | 3 852 436.00 | | 3 852 436.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 5 060 741.00 | | | 5 060 741.00 |
VN Other taxes, similar payments | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 152.00 | 33 152.00 | | 33 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 209.00 | 3 902 209.00 | | 3 902 209.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 314.00 | 999 003.00 | 4 310.00 | 1 003 314.00 |
