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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 824 458.00 | | 824 458.00 | 824 458.00 |
AP Buildings | 9 540 534.00 | 909 868.00 | 8 630 665.00 | 9 540 534.00 |
BJ TOTAL (I) | 10 364 992.00 | 909 868.00 | 9 455 123.00 | 10 364 992.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 1 717.00 | | 1 717.00 | 1 717.00 |
CO Grand total (0 to V) | 10 366 709.00 | 909 868.00 | 9 456 840.00 | 10 366 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 159.00 | 1 781 159.00 | | 1 781 159.00 |
DH Retained earnings | -333 168.00 | -273 274.00 | | -333 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 887.00 | -59 894.00 | | -59 887.00 |
DL TOTAL (I) | 1 388 104.00 | 1 447 991.00 | | 1 388 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068 693.00 | 8 251 456.00 | | 8 068 693.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
EC TOTAL (IV) | 8 068 736.00 | 8 251 456.00 | | 8 068 736.00 |
EE Grand total (I to V) | 9 456 840.00 | 9 699 447.00 | | 9 456 840.00 |
EG Accrued income and payables due within one year | 182 806.00 | 182 763.00 | | 182 806.00 |
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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 | 182 762.00 | | 182 762.00 | 182 762.00 |
FJ Net sales | 182 762.00 | | 182 762.00 | 182 762.00 |
FR Total operating income (I) | | | 182 762.00 | |
FW Other purchases and external expenses | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 513.00 | |
GF Total Operating Expenses (II) | | | 242 650.00 | |
GG - OPERATING RESULT (I - II) | | | -59 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 762.00 | 182 762.00 | | 182 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 650.00 | 242 657.00 | | 242 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 887.00 | -59 894.00 | | -59 887.00 |
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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 | 10 364 992.00 | | | 10 364 992.00 |
I4 DECREASES Grand Total | | | 10 364 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 364 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 364 992.00 | | | 10 364 992.00 |
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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 | 671 355.00 | 238 513.00 | | 671 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 355.00 | 238 513.00 | | 671 355.00 |
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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 | 8 068 693.00 | 182 762.00 | 731 050.00 | 8 068 693.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 736.00 | 182 806.00 | 731 050.00 | 8 068 736.00 |
