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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 004 122.00 | | 2 004 122.00 | 2 004 122.00 |
AP Buildings | 12 340 350.00 | 1 008 993.00 | 11 331 357.00 | 12 340 350.00 |
BJ TOTAL (I) | 14 344 472.00 | 1 008 993.00 | 13 335 479.00 | 14 344 472.00 |
BX Customers and related accounts | 270 976.00 | | 270 976.00 | 270 976.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 270 976.00 | | 270 976.00 | 270 976.00 |
CO Grand total (0 to V) | 14 615 448.00 | 1 008 993.00 | 13 606 455.00 | 14 615 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 949 113.00 | 5 912 328.00 | | 5 949 113.00 |
DH Retained earnings | -1 324 296.00 | -1 100 619.00 | | -1 324 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 058.00 | -223 676.00 | | -178 058.00 |
DL TOTAL (I) | 4 446 759.00 | 4 588 032.00 | | 4 446 759.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 138.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 159 558.00 | 9 381 246.00 | | 9 159 558.00 |
EC TOTAL (IV) | 9 159 696.00 | 9 381 384.00 | | 9 159 696.00 |
EE Grand total (I to V) | 13 606 455.00 | 13 969 416.00 | | 13 606 455.00 |
EI Including equity loans | 9 159 558.00 | | | 9 159 558.00 |
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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 | 462 173.00 | | 462 173.00 | 462 173.00 |
FJ Net sales | 462 173.00 | | 462 173.00 | 462 173.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 173.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 636.00 | |
GF Total Operating Expenses (II) | | | 385 774.00 | |
GG - OPERATING RESULT (I - II) | | | 76 399.00 | |
GR Interest and similar expenses | | | 254 457.00 | |
GU Total financial expenses (VI) | | | 254 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 173.00 | 422 358.00 | | 462 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 231.00 | 646 034.00 | | 640 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 058.00 | -223 677.00 | | -178 058.00 |
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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 | 14 344 472.00 | | | 14 344 472.00 |
I4 DECREASES Grand Total | | | 14 344 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 344 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 344 472.00 | | | 14 344 472.00 |
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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 | 623 357.00 | 385 636.00 | | 623 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 357.00 | 385 636.00 | | 623 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 270 976.00 | | | 270 976.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 9 159 558.00 | 342 658.00 | 822 323.00 | 9 159 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 976.00 | 270 976.00 | | 270 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 159 696.00 | 342 796.00 | 822 323.00 | 9 159 696.00 |
