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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 240 224.00 | | 1 240 224.00 | 1 240 224.00 |
AP Buildings | 6 042 352.00 | 3 259 097.00 | 2 783 255.00 | 6 042 352.00 |
AT Other tangible assets | 358 226.00 | 316 567.00 | 41 659.00 | 358 226.00 |
BJ TOTAL (I) | 7 640 802.00 | 3 575 664.00 | 4 065 138.00 | 7 640 802.00 |
BZ Other receivables | 78 199.00 | 54 529.00 | 23 671.00 | 78 199.00 |
CF Cash and cash equivalents | 37 311.00 | | 37 311.00 | 37 311.00 |
CJ TOTAL (II) | 115 510.00 | 54 529.00 | 60 981.00 | 115 510.00 |
CO Grand total (0 to V) | 7 756 312.00 | 3 630 192.00 | 4 126 119.00 | 7 756 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 000.00 | 7 251 000.00 | | 7 251 000.00 |
DH Retained earnings | -2 898 985.00 | -2 940 022.00 | | -2 898 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 373.00 | 41 037.00 | | -255 373.00 |
DL TOTAL (I) | 4 096 642.00 | 4 352 015.00 | | 4 096 642.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 528.00 | 99 058.00 | | 22 528.00 |
EA Other liabilities | 3 450.00 | 1 200.00 | | 3 450.00 |
EB Prepaid income (2) | 3 466.00 | 2 455.00 | | 3 466.00 |
EC TOTAL (IV) | 29 478.00 | 102 747.00 | | 29 478.00 |
EE Grand total (I to V) | 4 126 119.00 | 4 454 762.00 | | 4 126 119.00 |
EG Accrued income and payables due within one year | 29 478.00 | 102 747.00 | | 29 478.00 |
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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 | | | 237 124.00 | |
FJ Net sales | | | 237 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FR Total operating income (I) | | | 243 031.00 | |
FW Other purchases and external expenses | | | 103 037.00 | |
FX Taxes, duties, and similar payments | | | 32 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 018.00 | |
GG - OPERATING RESULT (I - II) | | | -257 988.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 085.00 | 337 947.00 | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | 337 947.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 337 947.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 116.00 | 551 509.00 | | 246 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 488.00 | 510 472.00 | | 501 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 373.00 | 41 037.00 | | -255 373.00 |
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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 | 7 640 802.00 | | | 7 640 802.00 |
I4 DECREASES Grand Total | | | 7 640 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 640 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640 802.00 | | | 7 640 802.00 |
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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 | 2 732 961.00 | 337 947.00 | | 2 732 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 961.00 | 337 947.00 | | 2 732 961.00 |
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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) | 3 450.00 | 3 450.00 | | 3 450.00 |
8L Deferred income | 3 466.00 | 3 466.00 | | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 22 528.00 | 22 528.00 | | 22 528.00 |
VP Miscellaneous | 78 199.00 | 78 199.00 | | 78 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 199.00 | 78 199.00 | | 78 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 478.00 | 29 478.00 | | 29 478.00 |
