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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 313.00 | | 334 313.00 | 334 313.00 |
AP Buildings | 7 598 945.00 | 141 049.00 | 7 457 896.00 | 7 598 945.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 933 258.00 | 141 049.00 | 7 792 209.00 | 7 933 258.00 |
CF Cash and cash equivalents | 28 631.00 | | 28 631.00 | 28 631.00 |
CJ TOTAL (II) | 28 631.00 | | 28 631.00 | 28 631.00 |
CO Grand total (0 to V) | 7 961 888.00 | 141 049.00 | 7 820 839.00 | 7 961 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 699 379.00 | 2 699 379.00 | | 2 699 379.00 |
DH Retained earnings | -168 210.00 | -18 252.00 | | -168 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 043.00 | -149 958.00 | | -165 043.00 |
DL TOTAL (I) | 2 366 126.00 | 2 531 169.00 | | 2 366 126.00 |
EA Other liabilities | 5 454 713.00 | 4 714 535.00 | | 5 454 713.00 |
EC TOTAL (IV) | 5 454 713.00 | 4 714 535.00 | | 5 454 713.00 |
EE Grand total (I to V) | 7 820 839.00 | 7 245 704.00 | | 7 820 839.00 |
EG Accrued income and payables due within one year | 54 870.00 | 331 993.00 | | 54 870.00 |
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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 | 120 332.00 | | 120 332.00 | 120 332.00 |
FJ Net sales | 120 332.00 | | 120 332.00 | 120 332.00 |
FR Total operating income (I) | | | 120 332.00 | |
FW Other purchases and external expenses | | | 6 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 049.00 | |
GF Total Operating Expenses (II) | | | 147 937.00 | |
GG - OPERATING RESULT (I - II) | | | -27 605.00 | |
GR Interest and similar expenses | | | 137 438.00 | |
GU Total financial expenses (VI) | | | 137 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 332.00 | | | 120 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 375.00 | 149 958.00 | | 285 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 043.00 | -149 958.00 | | -165 043.00 |
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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 | 7 210 186.00 | | 8 177 402.00 | 7 210 186.00 |
I4 DECREASES Grand Total | | 7 454 330.00 | 7 933 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 454 330.00 | 7 933 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210 186.00 | | 8 177 402.00 | 7 210 186.00 |
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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 | | 141 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 454 713.00 | 54 870.00 | 239 641.00 | 5 454 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 713.00 | 54 870.00 | 239 641.00 | 5 454 713.00 |
