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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 348 592.00 | | 1 348 592.00 | 1 348 592.00 |
AP Buildings | 11 678 996.00 | 317 573.00 | 11 361 423.00 | 11 678 996.00 |
BJ TOTAL (I) | 13 027 588.00 | 317 573.00 | 12 710 015.00 | 13 027 588.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 813.00 | | 61 813.00 | 61 813.00 |
CJ TOTAL (II) | 61 813.00 | | 61 813.00 | 61 813.00 |
CO Grand total (0 to V) | 13 089 401.00 | 317 573.00 | 12 771 828.00 | 13 089 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 232.00 | 3 833 232.00 | | 3 833 232.00 |
DH Retained earnings | -45 522.00 | -11 724.00 | | -45 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 641.00 | -33 799.00 | | -25 641.00 |
DL TOTAL (I) | 3 762 068.00 | 3 787 710.00 | | 3 762 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009 760.00 | 9 287 608.00 | | 9 009 760.00 |
EC TOTAL (IV) | 9 009 760.00 | 9 287 608.00 | | 9 009 760.00 |
EE Grand total (I to V) | 12 771 828.00 | 13 075 318.00 | | 12 771 828.00 |
EG Accrued income and payables due within one year | 274 684.00 | 354 684.00 | | 274 684.00 |
EI Including equity loans | 9 009 760.00 | | | 9 009 760.00 |
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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 | 274 684.00 | | 274 684.00 | 274 684.00 |
FJ Net sales | 274 684.00 | | 274 684.00 | 274 684.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 274 684.00 | |
FW Other purchases and external expenses | | | 8 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 975.00 | |
GF Total Operating Expenses (II) | | | 300 325.00 | |
GG - OPERATING RESULT (I - II) | | | -25 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 684.00 | 21.00 | | 274 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 325.00 | 33 820.00 | | 300 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 641.00 | -33 799.00 | | -25 641.00 |
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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 | 13 027 588.00 | | | 13 027 588.00 |
I4 DECREASES Grand Total | | | 13 027 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 027 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 027 588.00 | | | 13 027 588.00 |
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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 | 25 598.00 | 291 975.00 | | 25 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 598.00 | 291 975.00 | | 25 598.00 |
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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 | 9 009 760.00 | 274 684.00 | 1 098 736.00 | 9 009 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 009 760.00 | 274 684.00 | 1 098 736.00 | 9 009 760.00 |
