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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 040.00 | | 17 040.00 | 17 040.00 |
AP Buildings | 350 227.00 | 126 923.00 | 223 304.00 | 350 227.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 2 541.00 | 101.00 | 2 642.00 |
AT Other tangible assets | 19 712.00 | 15 192.00 | 4 520.00 | 19 712.00 |
BJ TOTAL (I) | 389 621.00 | 144 656.00 | 244 965.00 | 389 621.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 6 005.00 | | 6 005.00 | 6 005.00 |
CO Grand total (0 to V) | 395 626.00 | 144 656.00 | 250 970.00 | 395 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -86 901.00 | -84 907.00 | | -86 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | -1 994.00 | | 960.00 |
DL TOTAL (I) | -77 940.00 | -78 901.00 | | -77 940.00 |
DU Loans and Debts from Credit Institutions (3) | 214 404.00 | 231 754.00 | | 214 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 750.00 | 112 913.00 | | 112 750.00 |
DX Trade payables and related accounts | 1 756.00 | 1 586.00 | | 1 756.00 |
EC TOTAL (IV) | 328 910.00 | 346 253.00 | | 328 910.00 |
EE Grand total (I to V) | 250 970.00 | 267 352.00 | | 250 970.00 |
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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 | 38 605.00 | | 38 605.00 | 38 605.00 |
FJ Net sales | 38 605.00 | | 38 605.00 | 38 605.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 605.00 | |
FW Other purchases and external expenses | | | 12 629.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GF Total Operating Expenses (II) | | | 27 264.00 | |
GG - OPERATING RESULT (I - II) | | | 11 341.00 | |
GR Interest and similar expenses | | | 10 380.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 605.00 | 39 262.00 | | 38 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 645.00 | 41 255.00 | | 37 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | -1 994.00 | | 960.00 |
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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 | 389 621.00 | | | 389 621.00 |
I4 DECREASES Grand Total | | | 389 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 621.00 | | | 389 621.00 |
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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 | 133 960.00 | 10 696.00 | | 133 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 960.00 | 10 696.00 | | 133 960.00 |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8B Suppliers and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 214 404.00 | 13 399.00 | 14 165.00 | 214 404.00 |
VI Group and Associates | 109 785.00 | 109 785.00 | | 109 785.00 |
VK Loans repaid during the year | 17 350.00 | | | 17 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744.00 | 1 744.00 | 186 840.00 | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 910.00 | 127 905.00 | 14 165.00 | 328 910.00 |
