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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 559 386.00 | 163 421.00 | 395 965.00 | 559 386.00 |
BJ TOTAL (I) | 599 386.00 | 163 421.00 | 435 965.00 | 599 386.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 5 479.00 | | 5 479.00 | 5 479.00 |
CO Grand total (0 to V) | 604 864.00 | 163 421.00 | 441 443.00 | 604 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -95 705.00 | -92 386.00 | | -95 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732.00 | -3 320.00 | | -5 732.00 |
DJ Investment subsidies | 75 426.00 | 78 997.00 | | 75 426.00 |
DL TOTAL (I) | -25 912.00 | -16 609.00 | | -25 912.00 |
DU Loans and Debts from Credit Institutions (3) | 277 955.00 | 303 223.00 | | 277 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 400.00 | 173 400.00 | | 188 400.00 |
DX Trade payables and related accounts | 1 000.00 | 1 428.00 | | 1 000.00 |
EC TOTAL (IV) | 467 355.00 | 478 051.00 | | 467 355.00 |
EE Grand total (I to V) | 441 443.00 | 461 443.00 | | 441 443.00 |
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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 | 23 536.00 | | 23 536.00 | 23 536.00 |
FJ Net sales | 23 536.00 | | 23 536.00 | 23 536.00 |
FR Total operating income (I) | | | 23 536.00 | |
FW Other purchases and external expenses | | | 11 162.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
GB Operating Expenses - Provisions | | | 18 700.00 | |
GF Total Operating Expenses (II) | | | 32 502.00 | |
GG - OPERATING RESULT (I - II) | | | -8 967.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 570.00 | 3 569.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | 3 569.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 106.00 | 30 178.00 | | 27 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 839.00 | 33 498.00 | | 32 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732.00 | -3 320.00 | | -5 732.00 |
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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 | 599 386.00 | | | 599 386.00 |
I4 DECREASES Grand Total | | | 599 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 386.00 | | | 599 386.00 |
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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 | 144 721.00 | 18 700.00 | | 144 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 721.00 | 18 700.00 | | 144 721.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 277 955.00 | 25 041.00 | 101 091.00 | 277 955.00 |
VI Group and Associates | 188 400.00 | 188 400.00 | | 188 400.00 |
VK Loans repaid during the year | 25 175.00 | | | 25 175.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 355.00 | 214 441.00 | 101 091.00 | 467 355.00 |
