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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 439 917.00 | | 439 917.00 | 439 917.00 |
AP Buildings | 6 103 609.00 | 165 654.00 | 5 937 955.00 | 6 103 609.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 543 526.00 | 165 654.00 | 6 377 872.00 | 6 543 526.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 49 756.00 | | 49 756.00 | 49 756.00 |
CJ TOTAL (II) | 50 220.00 | | 50 220.00 | 50 220.00 |
CO Grand total (0 to V) | 6 593 746.00 | 165 654.00 | 6 428 091.00 | 6 593 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 212.00 | 2 028 212.00 | | 2 028 212.00 |
DH Retained earnings | -18 101.00 | -12 502.00 | | -18 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 936.00 | -5 599.00 | | -75 936.00 |
DL TOTAL (I) | 1 934 175.00 | 2 010 111.00 | | 1 934 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493 916.00 | 4 589 178.00 | | 4 493 916.00 |
EC TOTAL (IV) | 4 493 916.00 | 4 589 178.00 | | 4 493 916.00 |
EE Grand total (I to V) | 6 428 091.00 | 6 599 289.00 | | 6 428 091.00 |
EG Accrued income and payables due within one year | 127 016.00 | 95 262.00 | | 127 016.00 |
EI Including equity loans | 4 493 916.00 | | | 4 493 916.00 |
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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 | 95 417.00 | | 95 417.00 | 95 417.00 |
FJ Net sales | 95 417.00 | | 95 417.00 | 95 417.00 |
FR Total operating income (I) | | | 95 417.00 | |
FW Other purchases and external expenses | | | 5 543.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 654.00 | |
GF Total Operating Expenses (II) | | | 171 353.00 | |
GG - OPERATING RESULT (I - II) | | | -75 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 417.00 | 155.00 | | 95 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 353.00 | 5 754.00 | | 171 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 936.00 | -5 599.00 | | -75 936.00 |
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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 | 6 543 526.00 | | 6 103 609.00 | 6 543 526.00 |
I4 DECREASES Grand Total | | 6 103 609.00 | 6 543 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 103 609.00 | 6 543 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 526.00 | | 6 103 609.00 | 6 543 526.00 |
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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 | | 165 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165 654.00 | | |
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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 | 4 493 916.00 | 127 016.00 | 508 064.00 | 4 493 916.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 916.00 | 127 016.00 | 508 064.00 | 4 493 916.00 |
