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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 864.00 | | 30 864.00 | 30 864.00 |
AP Buildings | 221 967.00 | 170 540.00 | 51 427.00 | 221 967.00 |
AT Other tangible assets | 7 988.00 | 7 988.00 | | 7 988.00 |
BJ TOTAL (I) | 260 819.00 | 178 529.00 | 82 291.00 | 260 819.00 |
CF Cash and cash equivalents | 113 002.00 | | 113 002.00 | 113 002.00 |
CJ TOTAL (II) | 113 002.00 | | 113 002.00 | 113 002.00 |
CO Grand total (0 to V) | 373 821.00 | 178 529.00 | 195 293.00 | 373 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -74 608.00 | -72 569.00 | | -74 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 146.00 | -2 039.00 | | 67 146.00 |
DL TOTAL (I) | 160.00 | -66 986.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 412.00 | 193 483.00 | | 194 412.00 |
DX Trade payables and related accounts | 720.00 | 1 094.00 | | 720.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 195 133.00 | 194 577.00 | | 195 133.00 |
EE Grand total (I to V) | 195 293.00 | 127 591.00 | | 195 293.00 |
EG Accrued income and payables due within one year | 195 133.00 | 194 577.00 | | 195 133.00 |
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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 | 28 975.00 | | 28 975.00 | 28 975.00 |
FJ Net sales | 28 975.00 | | 28 975.00 | 28 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FR Total operating income (I) | | | 30 168.00 | |
FW Other purchases and external expenses | | | 18 956.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GF Total Operating Expenses (II) | | | 36 005.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HF Exceptional expenses on capital transactions | 14 016.00 | | | 14 016.00 |
HH Total exceptional expenses (VIII) | 14 016.00 | | | 14 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 984.00 | | | 72 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 168.00 | 31 626.00 | | 117 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 022.00 | 33 666.00 | | 50 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 146.00 | -2 039.00 | | 67 146.00 |
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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 | 199 651.00 | 8 331.00 | 29 453.00 | 199 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 651.00 | 8 331.00 | 29 453.00 | 199 651.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 413.00 | 194 413.00 | | 194 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 133.00 | 195 133.00 | | 195 133.00 |
