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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 359 455.00 | | 1 359 455.00 | 1 359 455.00 |
AP Buildings | 10 587 159.00 | 84 532.00 | 10 502 627.00 | 10 587 159.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 946 614.00 | 84 532.00 | 11 862 082.00 | 11 946 614.00 |
BX Customers and related accounts | 52 304.00 | | 52 304.00 | 52 304.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 52 313.00 | | 52 313.00 | 52 313.00 |
CO Grand total (0 to V) | 11 998 927.00 | 84 532.00 | 11 914 395.00 | 11 998 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 413 815.00 | 4 413 815.00 | | 4 413 815.00 |
DH Retained earnings | -114 055.00 | -100 461.00 | | -114 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 816.00 | -13 594.00 | | -131 816.00 |
DL TOTAL (I) | 4 167 944.00 | 4 299 760.00 | | 4 167 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116 401.00 | 3 360 829.00 | | 7 116 401.00 |
DY Tax and social security liabilities | | 50.00 | | |
DZ Fixed asset liabilities and related accounts | 629 751.00 | | | 629 751.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 7 746 451.00 | 3 361 178.00 | | 7 746 451.00 |
EE Grand total (I to V) | 11 914 395.00 | 7 660 938.00 | | 11 914 395.00 |
EG Accrued income and payables due within one year | 761 147.00 | 349.00 | | 761 147.00 |
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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 | 52 288.00 | | 52 288.00 | 52 288.00 |
FJ Net sales | 52 288.00 | | 52 288.00 | 52 288.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 52 622.00 | |
FW Other purchases and external expenses | | | 5.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 532.00 | |
GF Total Operating Expenses (II) | | | 84 571.00 | |
GG - OPERATING RESULT (I - II) | | | -31 949.00 | |
GR Interest and similar expenses | | | 99 867.00 | |
GU Total financial expenses (VI) | | | 99 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 622.00 | 90.00 | | 52 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 438.00 | 13 684.00 | | 184 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 816.00 | -13 594.00 | | -131 816.00 |
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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 | 7 617 358.00 | | 16 275 909.00 | 7 617 358.00 |
I4 DECREASES Grand Total | 11 946 652.00 | | 11 946 614.00 | 11 946 652.00 |
IY DECREASES Total Tangible Fixed Assets | 11 946 652.00 | | 11 946 614.00 | 11 946 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 617 358.00 | | 16 275 909.00 | 7 617 358.00 |
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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 | | 84 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 532.00 | | |
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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 | 629 751.00 | 629 751.00 | | 629 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 52 304.00 | | | 52 304.00 |
VI Group and Associates | 7 116 401.00 | 131 097.00 | 1 802 877.00 | 7 116 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 304.00 | 52 304.00 | | 52 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 746 451.00 | 761 147.00 | 1 802 877.00 | 7 746 451.00 |
