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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 842 405.00 | | 842 405.00 | 842 405.00 |
AP Buildings | 3 154 255.00 | 399 789.00 | 2 754 465.00 | 3 154 255.00 |
BJ TOTAL (I) | 3 996 659.00 | 399 789.00 | 3 596 870.00 | 3 996 659.00 |
BZ Other receivables | 49 157.00 | | 49 157.00 | 49 157.00 |
CF Cash and cash equivalents | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 60 413.00 | | 60 413.00 | 60 413.00 |
CO Grand total (0 to V) | 4 057 072.00 | 399 789.00 | 3 657 283.00 | 4 057 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 625.00 | 1 467 625.00 | | 1 467 625.00 |
DH Retained earnings | -554 691.00 | -486 181.00 | | -554 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 559.00 | -68 509.00 | | -59 559.00 |
DL TOTAL (I) | 853 375.00 | 912 934.00 | | 853 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 658.00 | 2 833 327.00 | | 2 801 658.00 |
DX Trade payables and related accounts | 2 250.00 | 98.00 | | 2 250.00 |
EC TOTAL (IV) | 2 803 908.00 | 2 833 425.00 | | 2 803 908.00 |
EE Grand total (I to V) | 3 657 283.00 | 3 746 360.00 | | 3 657 283.00 |
EG Accrued income and payables due within one year | 72 268.00 | | | 72 268.00 |
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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 | 111 081.00 | | 111 081.00 | 111 081.00 |
FJ Net sales | 111 081.00 | | 111 081.00 | 111 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 298.00 | |
FR Total operating income (I) | | | 120 379.00 | |
FW Other purchases and external expenses | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 871.00 | |
GF Total Operating Expenses (II) | | | 100 719.00 | |
GG - OPERATING RESULT (I - II) | | | 19 659.00 | |
GR Interest and similar expenses | | | 86 064.00 | |
GU Total financial expenses (VI) | | | 86 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 845.00 | 89 927.00 | | 6 845.00 |
HD Total exceptional income (VII) | 6 845.00 | 89 927.00 | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845.00 | 89 927.00 | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 224.00 | 149 896.00 | | 127 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 783.00 | 218 405.00 | | 186 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 559.00 | -68 509.00 | | -59 559.00 |
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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 | 3 996 659.00 | | | 3 996 659.00 |
I4 DECREASES Grand Total | | | 3 996 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 996 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 659.00 | | | 3 996 659.00 |
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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 | 2 801 658.00 | 70 018.00 | 145 486.00 | 2 801 658.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 31 312.00 | | | 31 312.00 |
VP Miscellaneous | 49 157.00 | 49 157.00 | | 49 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 157.00 | 49 157.00 | | 49 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 908.00 | 72 268.00 | 145 486.00 | 2 803 908.00 |
