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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 699 318.00 | | 1 699 318.00 | 1 699 318.00 |
AP Buildings | 5 978 847.00 | 29 017.00 | 5 949 830.00 | 5 978 847.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 678 165.00 | 29 017.00 | 7 649 148.00 | 7 678 165.00 |
BX Customers and related accounts | 20 471.00 | | 20 471.00 | 20 471.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 471.00 | | 20 471.00 | 20 471.00 |
CO Grand total (0 to V) | 7 698 636.00 | 29 017.00 | 7 669 619.00 | 7 698 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 712 350.00 | 2 712 350.00 | | 2 712 350.00 |
DH Retained earnings | -73 430.00 | -63 555.00 | | -73 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 942.00 | -9 875.00 | | -51 942.00 |
DL TOTAL (I) | 2 586 977.00 | 2 638 920.00 | | 2 586 977.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 985.00 | 1 608 882.00 | | 4 700 985.00 |
DZ Fixed asset liabilities and related accounts | 381 088.00 | | | 381 088.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 5 082 642.00 | 1 609 181.00 | | 5 082 642.00 |
EE Grand total (I to V) | 7 669 619.00 | 4 248 101.00 | | 7 669 619.00 |
EG Accrued income and payables due within one year | 467 746.00 | 299.00 | | 467 746.00 |
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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 | 20 471.00 | | 20 471.00 | 20 471.00 |
FJ Net sales | 20 471.00 | | 20 471.00 | 20 471.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 20 948.00 | |
FW Other purchases and external expenses | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 017.00 | |
GF Total Operating Expenses (II) | | | 29 017.00 | |
GG - OPERATING RESULT (I - II) | | | -8 070.00 | |
GR Interest and similar expenses | | | 43 873.00 | |
GU Total financial expenses (VI) | | | 43 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 948.00 | | | 20 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 890.00 | 9 875.00 | | 72 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 942.00 | -9 875.00 | | -51 942.00 |
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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 | 4 220 171.00 | | 11 136 159.00 | 4 220 171.00 |
I4 DECREASES Grand Total | 7 678 165.00 | | 7 678 165.00 | 7 678 165.00 |
IY DECREASES Total Tangible Fixed Assets | 7 678 165.00 | | 7 678 165.00 | 7 678 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 171.00 | | 11 136 159.00 | 4 220 171.00 |
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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 | | 29 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 381 088.00 | 381 088.00 | | 381 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 20 471.00 | | | 20 471.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 4 700 985.00 | 86 089.00 | 324 649.00 | 4 700 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 471.00 | 20 471.00 | | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 642.00 | 467 746.00 | 324 649.00 | 5 082 642.00 |
