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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 870 400.00 | | 870 400.00 | 870 400.00 |
AP Buildings | 3 481 600.00 | 93 435.00 | 3 388 165.00 | 3 481 600.00 |
AT Other tangible assets | 302 115.00 | 16 863.00 | 285 252.00 | 302 115.00 |
AV Fixed assets in progress | 69 042.00 | | 69 042.00 | 69 042.00 |
BJ TOTAL (I) | 4 723 157.00 | 110 298.00 | 4 612 859.00 | 4 723 157.00 |
BX Customers and related accounts | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 10 368.00 | | 10 368.00 | 10 368.00 |
CO Grand total (0 to V) | 4 733 525.00 | 110 298.00 | 4 623 228.00 | 4 733 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 10 000.00 | | 310 000.00 |
DH Retained earnings | -164 242.00 | -752.00 | | -164 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 393.00 | -163 490.00 | | -417 393.00 |
DL TOTAL (I) | -271 635.00 | -154 242.00 | | -271 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951 719.00 | 1 443 612.00 | | 3 951 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 603.00 | 435 018.00 | | 933 603.00 |
DX Trade payables and related accounts | 9 540.00 | 67.00 | | 9 540.00 |
EC TOTAL (IV) | 4 894 862.00 | 1 878 697.00 | | 4 894 862.00 |
EE Grand total (I to V) | 4 623 228.00 | 1 724 455.00 | | 4 623 228.00 |
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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 | 303 069.00 | | 303 069.00 | 303 069.00 |
FJ Net sales | 303 069.00 | | 303 069.00 | 303 069.00 |
FR Total operating income (I) | | | 303 069.00 | |
FW Other purchases and external expenses | | | 516 393.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 297.00 | |
GF Total Operating Expenses (II) | | | 627 506.00 | |
GG - OPERATING RESULT (I - II) | | | -324 437.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 94 452.00 | |
GU Total financial expenses (VI) | | | 94 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 565.00 | | | 304 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 958.00 | 163 490.00 | | 721 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 393.00 | -163 490.00 | | -417 393.00 |
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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 | 1 534 526.00 | | | 1 534 526.00 |
I4 DECREASES Grand Total | | | 4 723 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 723 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 526.00 | | | 1 534 526.00 |
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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 | 12 001.00 | 98 297.00 | | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 001.00 | 98 297.00 | | 12 001.00 |
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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 | 933 603.00 | 933 603.00 | | 933 603.00 |
8B Suppliers and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 862.00 | 1 161 214.00 | 1 035 538.00 | 4 894 862.00 |
