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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 896 190.00 | | 896 190.00 | 896 190.00 |
AP Buildings | 8 662 827.00 | 848 483.00 | 7 814 344.00 | 8 662 827.00 |
BJ TOTAL (I) | 9 559 017.00 | 848 483.00 | 8 710 534.00 | 9 559 017.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 10 786.00 | | 10 786.00 | 10 786.00 |
CO Grand total (0 to V) | 9 569 803.00 | 848 483.00 | 8 721 320.00 | 9 569 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 806 125.00 | 3 806 125.00 | | 3 806 125.00 |
DH Retained earnings | -1 125 320.00 | -899 160.00 | | -1 125 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 789.00 | -226 160.00 | | -222 789.00 |
DL TOTAL (I) | 2 458 016.00 | 2 680 805.00 | | 2 458 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263 203.00 | 6 318 354.00 | | 6 263 203.00 |
DX Trade payables and related accounts | 100.00 | 96.00 | | 100.00 |
EC TOTAL (IV) | 6 263 303.00 | 6 318 450.00 | | 6 263 303.00 |
EE Grand total (I to V) | 8 721 320.00 | 8 999 255.00 | | 8 721 320.00 |
EG Accrued income and payables due within one year | 6 204 871.00 | 6 204 871.00 | | 6 204 871.00 |
EI Including equity loans | 6 263 203.00 | | | 6 263 203.00 |
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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 | 266 815.00 | | 266 815.00 | 266 815.00 |
FJ Net sales | 266 815.00 | | 266 816.00 | 266 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 530.00 | |
FR Total operating income (I) | | | 287 345.00 | |
FW Other purchases and external expenses | | | 7 183.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 713.00 | |
GF Total Operating Expenses (II) | | | 298 426.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GR Interest and similar expenses | | | 211 665.00 | |
GU Total financial expenses (VI) | | | 211 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 239.00 | | |
HD Total exceptional income (VII) | | 121 239.00 | | |
HE Exceptional expenses on management operations | 43.00 | 356.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 356.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 120 883.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 346.00 | 408 093.00 | | 287 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 134.00 | 634 253.00 | | 510 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 789.00 | -226 160.00 | | -222 789.00 |
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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 | 9 559 017.00 | | | 9 559 017.00 |
I4 DECREASES Grand Total | | | 9 559 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 559 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 559 017.00 | | | 9 559 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 263 203.00 | 58 332.00 | 267 469.00 | 6 263 203.00 |
8B Suppliers and Related Accounts | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 55 151.00 | | | 55 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 303.00 | 58 432.00 | 267 469.00 | 6 263 303.00 |
