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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 240 224.00 | | 1 240 224.00 | 1 240 224.00 |
AP Buildings | 6 042 352.00 | 2 960 063.00 | 3 082 289.00 | 6 042 352.00 |
AT Other tangible assets | 358 226.00 | 280 739.00 | 77 487.00 | 358 226.00 |
BJ TOTAL (I) | 7 640 802.00 | 3 240 802.00 | 4 400 000.00 | 7 640 802.00 |
BZ Other receivables | 43 769.00 | 32 502.00 | 11 267.00 | 43 769.00 |
CF Cash and cash equivalents | 43 495.00 | | 43 495.00 | 43 495.00 |
CJ TOTAL (II) | 87 264.00 | 32 502.00 | 54 762.00 | 87 264.00 |
CO Grand total (0 to V) | 7 728 066.00 | 3 273 304.00 | 4 454 762.00 | 7 728 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 000.00 | 7 251 000.00 | | 7 251 000.00 |
DH Retained earnings | -2 940 022.00 | -2 608 907.00 | | -2 940 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 037.00 | -331 115.00 | | 41 037.00 |
DL TOTAL (I) | 4 352 015.00 | 4 310 978.00 | | 4 352 015.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 058.00 | 110 916.00 | | 99 058.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 2 455.00 | 1 508.00 | | 2 455.00 |
EC TOTAL (IV) | 102 747.00 | 113 658.00 | | 102 747.00 |
EE Grand total (I to V) | 4 454 762.00 | 4 424 636.00 | | 4 454 762.00 |
EG Accrued income and payables due within one year | 102 747.00 | 113 658.00 | | 102 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | | | 212 652.00 | |
FJ Net sales | | | 212 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FR Total operating income (I) | | | 213 562.00 | |
FW Other purchases and external expenses | | | 124 332.00 | |
FX Taxes, duties, and similar payments | | | 27 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 508 330.00 | |
GG - OPERATING RESULT (I - II) | | | -294 768.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 337 947.00 | | | 337 947.00 |
HD Total exceptional income (VII) | 337 947.00 | | | 337 947.00 |
HG Exceptional depreciation and provisions | | 62 053.00 | | |
HH Total exceptional expenses (VIII) | | 62 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 947.00 | -62 053.00 | | 337 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 509.00 | 186 673.00 | | 551 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 472.00 | 517 789.00 | | 510 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 037.00 | -331 115.00 | | 41 037.00 |
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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 | 7 640 802.00 | | | 7 640 802.00 |
I4 DECREASES Grand Total | | | 7 640 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 640 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640 802.00 | | | 7 640 802.00 |
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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 | 2 395 014.00 | 337 947.00 | | 2 395 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 014.00 | 337 947.00 | | 2 395 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 121 682.00 | | 337 947.00 | 1 121 682.00 |
7B Total provisions for depreciation | 1 121 682.00 | | 337 947.00 | 1 121 682.00 |
7C Grand total | 1 121 682.00 | | 337 947.00 | 1 121 682.00 |
UJ - Exceptional | | | 337 947.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 2 455.00 | 2 455.00 | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 99 058.00 | 99 058.00 | | 99 058.00 |
VP Miscellaneous | 43 769.00 | | | 43 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 769.00 | 43 769.00 | | 43 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 747.00 | 102 747.00 | | 102 747.00 |
