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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 765 569.00 | | 765 569.00 | 765 569.00 |
AP Buildings | 834 661.00 | | 834 661.00 | 834 661.00 |
AV Fixed assets in progress | -5 455.00 | | -5 455.00 | -5 455.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 594 775.00 | | 1 594 775.00 | 1 594 775.00 |
BZ Other receivables | 218 008.00 | | 218 008.00 | 218 008.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 346 898.00 | | 346 898.00 | 346 898.00 |
CJ TOTAL (II) | 4 564 906.00 | | 4 564 906.00 | 4 564 906.00 |
CO Grand total (0 to V) | 6 159 682.00 | | 6 159 682.00 | 6 159 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 336.00 | | | -2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 994.00 | -2 336.00 | | 95 994.00 |
DL TOTAL (I) | 103 657.00 | 7 663.00 | | 103 657.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 19.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 335.00 | | | 4 335.00 |
EA Other liabilities | 6 005 280.00 | 250 261.00 | | 6 005 280.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 6 056 025.00 | 250 280.00 | | 6 056 025.00 |
EE Grand total (I to V) | 6 159 682.00 | 257 943.00 | | 6 159 682.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FN Capitalized production | | | 941 024.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 096 025.00 | |
FW Other purchases and external expenses | | | 944 535.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 002.00 | |
GF Total Operating Expenses (II) | | | 944 648.00 | |
GG - OPERATING RESULT (I - II) | | | 151 377.00 | |
GL Other interest and similar income | | | 9 377.00 | |
GP Total financial income (V) | | | 9 377.00 | |
GR Interest and similar expenses | | | 16 764.00 | |
GU Total financial expenses (VI) | | | 16 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | 689 520.00 | | | 689 520.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HF Exceptional expenses on capital transactions | 690 907.00 | | | 690 907.00 |
HH Total exceptional expenses (VIII) | 690 907.00 | | | 690 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | | | 1 541.00 |
HK Income tax | 47 997.00 | | | 47 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 403.00 | | | 1 105 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 409.00 | 2 336.00 | | 1 009 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 994.00 | -2 336.00 | | 95 994.00 |
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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 | 223 645.00 | | 2 561 565.00 | 223 645.00 |
I4 DECREASES Grand Total | | 1 190 434.00 | 1 594 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190 434.00 | 1 594 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 645.00 | | 2 561 565.00 | 223 645.00 |
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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 | | 84 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 002.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 135 716.00 | 135 716.00 | | 135 716.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 6 005 280.00 | 6 005 280.00 | | 6 005 280.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 292.00 | 82 292.00 | | 82 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 008.00 | 218 008.00 | | 218 008.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 056 025.00 | 6 056 025.00 | | 6 056 025.00 |
