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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 184.00 | | 83 184.00 | 83 184.00 |
AP Buildings | 915 049.00 | 223 903.00 | 691 145.00 | 915 049.00 |
BJ TOTAL (I) | 998 233.00 | 223 903.00 | 774 329.00 | 998 233.00 |
BZ Other receivables | 15 789.00 | 5 980.00 | 9 809.00 | 15 789.00 |
CF Cash and cash equivalents | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 18 746.00 | 5 980.00 | 12 766.00 | 18 746.00 |
CO Grand total (0 to V) | 1 016 979.00 | 229 884.00 | 787 096.00 | 1 016 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -273 058.00 | -232 315.00 | | -273 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 992.00 | -40 744.00 | | -25 992.00 |
DL TOTAL (I) | -296 550.00 | -270 558.00 | | -296 550.00 |
DU Loans and Debts from Credit Institutions (3) | 506 670.00 | 647 181.00 | | 506 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 576.00 | 567 300.00 | | 568 576.00 |
DX Trade payables and related accounts | 8 400.00 | 8 958.00 | | 8 400.00 |
EA Other liabilities | | 2 116.00 | | |
EC TOTAL (IV) | 1 083 645.00 | 1 225 555.00 | | 1 083 645.00 |
EE Grand total (I to V) | 787 096.00 | 954 997.00 | | 787 096.00 |
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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 | 73 508.00 | | 73 508.00 | 73 508.00 |
FJ Net sales | 73 508.00 | | 73 508.00 | 73 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 73 657.00 | |
FW Other purchases and external expenses | | | 27 589.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 054.00 | |
GF Total Operating Expenses (II) | | | 85 477.00 | |
GG - OPERATING RESULT (I - II) | | | -11 820.00 | |
GR Interest and similar expenses | | | 50 896.00 | |
GU Total financial expenses (VI) | | | 50 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 600.00 | 182 167.00 | | 148 600.00 |
HD Total exceptional income (VII) | 148 600.00 | 182 167.00 | | 148 600.00 |
HF Exceptional expenses on capital transactions | 111 876.00 | 123 802.00 | | 111 876.00 |
HH Total exceptional expenses (VIII) | 111 876.00 | 123 802.00 | | 111 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 724.00 | 58 365.00 | | 36 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 257.00 | 270 425.00 | | 222 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 249.00 | 311 169.00 | | 248 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 992.00 | -40 744.00 | | -25 992.00 |
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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 | 1 139 004.00 | | | 1 139 004.00 |
I4 DECREASES Grand Total | | 140 771.00 | 998 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 771.00 | 998 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 004.00 | | | 1 139 004.00 |
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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 | 211 160.00 | 41 639.00 | 28 895.00 | 211 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 160.00 | 41 639.00 | 28 895.00 | 211 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 980.00 | | | 5 980.00 |
7B Total provisions for depreciation | 5 980.00 | | | 5 980.00 |
7C Grand total | 5 980.00 | | | 5 980.00 |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VG Loans with a maturity of up to one year at origin | 506 670.00 | 25 556.00 | 127 166.00 | 506 670.00 |
VI Group and Associates | 565 379.00 | 565 379.00 | | 565 379.00 |
VK Loans repaid during the year | 140 511.00 | | | 140 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 507.00 | | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 789.00 | 15 789.00 | | 15 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 645.00 | 602 532.00 | 127 166.00 | 1 083 645.00 |
