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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 870 897.00 | 43 804.00 | 827 092.00 | 870 897.00 |
BJ TOTAL (I) | 870 897.00 | 43 804.00 | 827 092.00 | 870 897.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 423.00 | | 423.00 | 423.00 |
CO Grand total (0 to V) | 871 319.00 | 43 804.00 | 827 515.00 | 871 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -13 723.00 | -6 787.00 | | -13 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 991.00 | -6 936.00 | | -12 991.00 |
DL TOTAL (I) | -16 513.00 | -3 523.00 | | -16 513.00 |
DT Other Bond Issues | 300 159.00 | 340 223.00 | | 300 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 950.00 | 490 170.00 | | 537 950.00 |
DX Trade payables and related accounts | 5 920.00 | 2 421.00 | | 5 920.00 |
EC TOTAL (IV) | 844 028.00 | 832 814.00 | | 844 028.00 |
EE Grand total (I to V) | 827 515.00 | 829 291.00 | | 827 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 411.00 | |
FJ Net sales | | | 36 411.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 36 411.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 022.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 619.00 | |
GF Total Operating Expenses (II) | | | 37 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 904.00 | | |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | 3 904.00 | | -3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 411.00 | 878 285.00 | | 36 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 402.00 | 885 223.00 | | 49 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 991.00 | -6 938.00 | | -12 991.00 |
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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 | 21 186.00 | 22 619.00 | | 21 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 186.00 | 22 619.00 | | 21 186.00 |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8B Suppliers and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 185.00 | 535 185.00 | | 535 185.00 |
VG Loans with a maturity of up to one year at origin | 300 159.00 | 40 873.00 | 171 912.00 | 300 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 028.00 | 584 743.00 | 171 912.00 | 844 028.00 |
