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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 247 591.00 | | 4 247 591.00 | 4 247 591.00 |
BJ TOTAL (I) | 4 247 591.00 | | 4 247 591.00 | 4 247 591.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 568 330.00 | | 568 330.00 | 568 330.00 |
CJ TOTAL (II) | 572 877.00 | | 572 877.00 | 572 877.00 |
CO Grand total (0 to V) | 4 820 469.00 | | 4 820 469.00 | 4 820 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 730.00 | 322 630.00 | | 355 730.00 |
DH Retained earnings | -12 113.00 | | | -12 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 408.00 | -12 113.00 | | 8 408.00 |
DL TOTAL (I) | 352 025.00 | 310 516.00 | | 352 025.00 |
DU Loans and Debts from Credit Institutions (3) | 782 135.00 | | | 782 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584 958.00 | 2 821 702.00 | | 3 584 958.00 |
DX Trade payables and related accounts | 13 854.00 | 11 360.00 | | 13 854.00 |
EB Prepaid income (2) | 87 494.00 | 90 232.00 | | 87 494.00 |
EC TOTAL (IV) | 4 468 443.00 | 2 923 296.00 | | 4 468 443.00 |
EE Grand total (I to V) | 4 820 469.00 | 3 233 812.00 | | 4 820 469.00 |
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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 | 66 149.00 | | 66 149.00 | 66 149.00 |
FJ Net sales | 66 149.00 | | 66 149.00 | 66 149.00 |
FR Total operating income (I) | | | 66 149.00 | |
FW Other purchases and external expenses | | | 40 934.00 | |
GF Total Operating Expenses (II) | | | 40 934.00 | |
GG - OPERATING RESULT (I - II) | | | 25 214.00 | |
GR Interest and similar expenses | | | 16 806.00 | |
GU Total financial expenses (VI) | | | 16 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 149.00 | 21 890.00 | | 66 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 741.00 | 34 003.00 | | 57 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 408.00 | -12 113.00 | | 8 408.00 |
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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 | 2 705 248.00 | | 1 543 436.00 | 2 705 248.00 |
I4 DECREASES Grand Total | | 1 093.00 | 4 247 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 4 247 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 248.00 | | 1 543 436.00 | 2 705 248.00 |
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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 | 13 855.00 | 13 855.00 | | 13 855.00 |
8L Deferred income | 87 495.00 | 71 121.00 | 16 374.00 | 87 495.00 |
UX Other trade receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VC Group and associates | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 779 167.00 | | 6 740.00 | 779 167.00 |
VI Group and Associates | 3 584 958.00 | 3 584 958.00 | | 3 584 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 444.00 | 3 672 903.00 | 23 114.00 | 4 468 444.00 |
