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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 896 459.00 | 77 615.00 | 818 844.00 | 896 459.00 |
AP Buildings | 12 019 882.00 | 2 959 662.00 | 9 060 219.00 | 12 019 882.00 |
BJ TOTAL (I) | 12 916 341.00 | 3 037 277.00 | 9 879 064.00 | 12 916 341.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 2 220.00 | | 2 220.00 | 2 220.00 |
CO Grand total (0 to V) | 12 918 560.00 | 3 037 277.00 | 9 881 283.00 | 12 918 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -371 386.00 | -274 363.00 | | -371 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 981.00 | -97 022.00 | | -83 981.00 |
DL TOTAL (I) | -255 368.00 | -171 386.00 | | -255 368.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641 219.00 | 8 147 081.00 | | 7 641 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 085.00 | 2 420 363.00 | | 2 466 085.00 |
DX Trade payables and related accounts | 8 863.00 | 18 144.00 | | 8 863.00 |
DY Tax and social security liabilities | 20 485.00 | 21 859.00 | | 20 485.00 |
EC TOTAL (IV) | 10 136 652.00 | 10 607 447.00 | | 10 136 652.00 |
EE Grand total (I to V) | 9 881 283.00 | 10 436 061.00 | | 9 881 283.00 |
EG Accrued income and payables due within one year | 10 136 651.00 | 610 046.00 | | 10 136 651.00 |
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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 | 848 459.00 | | 848 459.00 | 848 459.00 |
FJ Net sales | 848 459.00 | | 848 459.00 | 848 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 855 663.00 | |
FW Other purchases and external expenses | | | 11 060.00 | |
FX Taxes, duties, and similar payments | | | 122 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 685 307.00 | |
GG - OPERATING RESULT (I - II) | | | 170 356.00 | |
GR Interest and similar expenses | | | 254 338.00 | |
GU Total financial expenses (VI) | | | 254 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 663.00 | 855 705.00 | | 855 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 644.00 | 952 727.00 | | 939 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 981.00 | -97 022.00 | | -83 981.00 |
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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 | 12 916 340.00 | | | 12 916 340.00 |
I4 DECREASES Grand Total | | | 12 916 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 916 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 916 340.00 | | | 12 916 340.00 |
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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 | 2 485 319.00 | 551 957.00 | | 2 485 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 319.00 | 551 957.00 | | 2 485 319.00 |
