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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 072 055.00 | 48 495.00 | 1 023 559.00 | 1 072 055.00 |
AP Buildings | 4 453 132.00 | 344 106.00 | 4 109 026.00 | 4 453 132.00 |
BJ TOTAL (I) | 5 525 188.00 | 392 601.00 | 5 132 586.00 | 5 525 188.00 |
CF Cash and cash equivalents | 39 888.00 | | 39 888.00 | 39 888.00 |
CJ TOTAL (II) | 39 888.00 | | 39 888.00 | 39 888.00 |
CO Grand total (0 to V) | 5 565 076.00 | 392 601.00 | 5 172 474.00 | 5 565 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 636.00 | | | 1 919 636.00 |
DH Retained earnings | -317 852.00 | | | -317 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 667.00 | | | -82 667.00 |
DL TOTAL (I) | 1 519 116.00 | | | 1 519 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 587.00 | | | 190 587.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DZ Fixed asset liabilities and related accounts | 3 460 855.00 | | | 3 460 855.00 |
EC TOTAL (IV) | 3 653 358.00 | | | 3 653 358.00 |
EE Grand total (I to V) | 5 172 474.00 | | | 5 172 474.00 |
EG Accrued income and payables due within one year | 1 916.00 | | | 1 916.00 |
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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 | | 115 644.00 | 115 644.00 | |
FJ Net sales | | 115 644.00 | 115 644.00 | |
FR Total operating income (I) | | | 115 644.00 | |
FW Other purchases and external expenses | | | 2 565.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 670.00 | |
GF Total Operating Expenses (II) | | | 198 312.00 | |
GG - OPERATING RESULT (I - II) | | | -82 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 644.00 | | | 115 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 312.00 | | | 198 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 667.00 | | | -82 667.00 |
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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 | 5 525 188.00 | | | 5 525 188.00 |
I4 DECREASES Grand Total | | | 5 525 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 188.00 | | | 5 525 188.00 |
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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 | 196 931.00 | 195 670.00 | | 196 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 931.00 | 195 670.00 | | 196 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 460 855.00 | | 3 460 855.00 | 3 460 855.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 190 587.00 | | 190 587.00 | 190 587.00 |
VM Income taxes | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 358.00 | 1 916.00 | 3 651 442.00 | 3 653 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 018.00 | | | 2 018.00 |
ST Other accounts | 306.00 | | | 306.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 565.00 | | | 2 565.00 |
