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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 345.00 | 2 107.00 | 371 238.00 | 373 345.00 |
AP Buildings | 9 718 229.00 | 214 994.00 | 9 503 234.00 | 9 718 229.00 |
AV Fixed assets in progress | 2 286 700.00 | | 2 286 700.00 | 2 286 700.00 |
BJ TOTAL (I) | 12 378 275.00 | 217 101.00 | 12 161 173.00 | 12 378 275.00 |
CF Cash and cash equivalents | 37 108.00 | | 37 108.00 | 37 108.00 |
CJ TOTAL (II) | 37 108.00 | | 37 108.00 | 37 108.00 |
CO Grand total (0 to V) | 12 415 383.00 | 217 101.00 | 12 198 281.00 | 12 415 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 514 591.00 | | | 3 514 591.00 |
DH Retained earnings | -318 819.00 | | | -318 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 053.00 | | | -209 053.00 |
DL TOTAL (I) | 2 986 717.00 | | | 2 986 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 990.00 | | | 360 990.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DZ Fixed asset liabilities and related accounts | 8 848 655.00 | | | 8 848 655.00 |
EC TOTAL (IV) | 9 211 564.00 | | | 9 211 564.00 |
EE Grand total (I to V) | 12 198 281.00 | | | 12 198 281.00 |
EG Accrued income and payables due within one year | 1 919.00 | | | 1 919.00 |
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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 | | 10 689.00 | 10 689.00 | |
FJ Net sales | | 10 689.00 | 10 689.00 | |
FR Total operating income (I) | | | 10 689.00 | |
FW Other purchases and external expenses | | | 2 565.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 101.00 | |
GF Total Operating Expenses (II) | | | 219 743.00 | |
GG - OPERATING RESULT (I - II) | | | -209 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 689.00 | | | 10 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 743.00 | | | 219 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 053.00 | | | -209 053.00 |
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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 | 10 355 019.00 | | 11 778 404.00 | 10 355 019.00 |
I4 DECREASES Grand Total | | 9 755 149.00 | 12 378 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 755 149.00 | 12 378 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355 019.00 | | 11 778 404.00 | 10 355 019.00 |
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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 | | 217 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217 101.00 | | |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 848 655.00 | | 8 848 655.00 | 8 848 655.00 |
VI Group and Associates | 360 990.00 | | 360 990.00 | 360 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 211 564.00 | 1 919.00 | 9 209 645.00 | 9 211 564.00 |
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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 |
