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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 5 006 204.00 | | 5 006 204.00 | 5 006 204.00 |
CF Cash and cash equivalents | 983 768.00 | | 983 768.00 | 983 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 997 902.00 | | 5 997 902.00 | 5 997 902.00 |
CO Grand total (0 to V) | 5 997 902.00 | | 5 997 902.00 | 5 997 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000 000.00 | | 10 000.00 |
DH Retained earnings | 3 174 011.00 | -4 660.00 | | 3 174 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758 891.00 | 3 178 670.00 | | 2 758 891.00 |
DL TOTAL (I) | 5 942 902.00 | 8 174 010.00 | | 5 942 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 504 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 713 796.00 | | |
DX Trade payables and related accounts | 1 181.00 | 26 310.00 | | 1 181.00 |
DY Tax and social security liabilities | 53 819.00 | 7 144 632.00 | | 53 819.00 |
EB Prepaid income (2) | | 583 367.00 | | |
EC TOTAL (IV) | 55 000.00 | 26 972 136.00 | | 55 000.00 |
EE Grand total (I to V) | 5 997 902.00 | 35 146 146.00 | | 5 997 902.00 |
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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 | 326 310.00 | | 326 310.00 | 326 310.00 |
FJ Net sales | 326 310.00 | | 326 310.00 | 326 310.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 312.00 | |
FW Other purchases and external expenses | | | 197 103.00 | |
FX Taxes, duties, and similar payments | | | 268 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 770.00 | |
GG - OPERATING RESULT (I - II) | | | -139 458.00 | |
GU Total financial expenses (VI) | | | 852 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 792 500.00 | 27 357 900.00 | | 5 792 500.00 |
HD Total exceptional income (VII) | 5 792 500.00 | 27 357 900.00 | | 5 792 500.00 |
HE Exceptional expenses on management operations | 690 867.00 | 19 084 729.00 | | 690 867.00 |
HG Exceptional depreciation and provisions | | 3 629 327.00 | | |
HH Total exceptional expenses (VIII) | 690 867.00 | 22 714 056.00 | | 690 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101 632.00 | 4 643 843.00 | | 5 101 632.00 |
HK Income tax | 1 350 817.00 | 1 706 405.00 | | 1 350 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 812.00 | 29 881 251.00 | | 6 118 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 921.00 | 26 702 582.00 | | 3 359 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758 891.00 | 3 178 669.00 | | 2 758 891.00 |
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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 | 690 868.00 | | | 690 868.00 |
I4 DECREASES Grand Total | | 690 868.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 690 868.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 868.00 | | | 690 868.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 7 929.00 | 7 929.00 | | 7 929.00 |
VP Miscellaneous | 5 006 205.00 | 5 006 205.00 | | 5 006 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 819.00 | 53 819.00 | | 53 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 134.00 | 5 014 134.00 | | 5 014 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 000.00 | 55 000.00 | | 55 000.00 |
