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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 489 264.00 | | 1 489 264.00 | 1 489 264.00 |
AT Other tangible assets | 429 482.00 | | 429 482.00 | 429 482.00 |
BJ TOTAL (I) | 2 068 747.00 | | 2 068 747.00 | 2 068 747.00 |
BN Goods in progress | | | | |
BZ Other receivables | 70 448.00 | | 70 448.00 | 70 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 333.00 | | 41 333.00 | 41 333.00 |
CJ TOTAL (II) | 111 781.00 | | 111 781.00 | 111 781.00 |
CO Grand total (0 to V) | 2 180 528.00 | | 2 180 528.00 | 2 180 528.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 32 250.00 | | | 32 250.00 |
DH Retained earnings | | -24 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 636.00 | 56 990.00 | | -56 636.00 |
DL TOTAL (I) | 25 614.00 | 82 250.00 | | 25 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 182.00 | 3 005 695.00 | | 1 791 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 825.00 | 2 500.00 | | 297 825.00 |
DX Trade payables and related accounts | | 576.00 | | |
DY Tax and social security liabilities | 65 907.00 | | | 65 907.00 |
EC TOTAL (IV) | 2 154 914.00 | 3 008 771.00 | | 2 154 914.00 |
EE Grand total (I to V) | 2 180 528.00 | 3 091 020.00 | | 2 180 528.00 |
EG Accrued income and payables due within one year | 364 030.00 | 2 111 559.00 | | 364 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 068 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 068 747.00 | |
FV Inventory change (raw materials and supplies) | | | 2 068 747.00 | |
FW Other purchases and external expenses | | | 18 037.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 092 373.00 | |
GG - OPERATING RESULT (I - II) | | | -23 625.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 144.00 | |
GT Net expenses on sales of marketable securities | | | 66 867.00 | |
GU Total financial expenses (VI) | | | 104 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 000.00 | | | 71 000.00 |
HK Income tax | | 3 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 747.00 | 139 601.00 | | 2 139 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 383.00 | 82 610.00 | | 2 196 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 636.00 | 56 990.00 | | -56 636.00 |
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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 | | | 2 068 747.00 | |
I4 DECREASES Grand Total | | | 2 068 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 068 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 65 907.00 | 65 907.00 | | 65 907.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 1 790 884.00 | | 1 790 884.00 | 1 790 884.00 |
VI Group and Associates | 297 825.00 | 297 825.00 | | 297 825.00 |
VJ Loans taken out during the year | 893 672.00 | | | 893 672.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 448.00 | 70 448.00 | | 70 448.00 |
VW VAT | 65 907.00 | 65 907.00 | | 65 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 914.00 | 364 030.00 | 1 790 884.00 | 2 154 914.00 |
