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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 896 459.00 | 63 510.00 | 832 949.00 | 896 459.00 |
AP Buildings | 12 019 882.00 | 2 421 809.00 | 9 598 073.00 | 12 019 882.00 |
BJ TOTAL (I) | 12 916 341.00 | 2 485 319.00 | 10 431 022.00 | 12 916 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 5 039.00 | | 5 039.00 | 5 039.00 |
CO Grand total (0 to V) | 12 921 380.00 | 2 485 319.00 | 10 436 061.00 | 12 921 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -274 364.00 | -178 712.00 | | -274 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 023.00 | -95 652.00 | | -97 023.00 |
DL TOTAL (I) | -171 386.00 | -74 364.00 | | -171 386.00 |
DU Loans and Debts from Credit Institutions (3) | 8 147 081.00 | 8 658 582.00 | | 8 147 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 364.00 | 2 366 654.00 | | 2 420 364.00 |
DX Trade payables and related accounts | 18 144.00 | 9 072.00 | | 18 144.00 |
DY Tax and social security liabilities | 21 859.00 | 28 490.00 | | 21 859.00 |
EC TOTAL (IV) | 10 607 447.00 | 11 062 798.00 | | 10 607 447.00 |
EE Grand total (I to V) | 10 436 061.00 | 10 988 434.00 | | 10 436 061.00 |
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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 | 848 145.00 | | 848 145.00 | 848 145.00 |
FJ Net sales | 848 145.00 | | 848 145.00 | 848 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FR Total operating income (I) | | | 855 705.00 | |
FW Other purchases and external expenses | | | 8 835.00 | |
FX Taxes, duties, and similar payments | | | 124 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 685 236.00 | |
GG - OPERATING RESULT (I - II) | | | 170 469.00 | |
GR Interest and similar expenses | | | 267 492.00 | |
GU Total financial expenses (VI) | | | 267 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 705.00 | 862 602.00 | | 855 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 728.00 | 958 254.00 | | 952 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 023.00 | -95 652.00 | | -97 023.00 |
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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 | 12 916 341.00 | | | 12 916 341.00 |
I4 DECREASES Grand Total | | | 12 916 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 916 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 916 341.00 | | | 12 916 341.00 |
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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 | 1 933 361.00 | 551 958.00 | | 1 933 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 361.00 | 551 958.00 | | 1 933 361.00 |
