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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 592 827.00 | | 592 827.00 | 592 827.00 |
AP Buildings | 4 145 778.00 | 50 047.00 | 4 095 730.00 | 4 145 778.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 738 605.00 | 50 047.00 | 4 688 558.00 | 4 738 605.00 |
BZ Other receivables | 115 616.00 | | 115 616.00 | 115 616.00 |
CF Cash and cash equivalents | 89 126.00 | | 89 126.00 | 89 126.00 |
CJ TOTAL (II) | 204 743.00 | | 204 743.00 | 204 743.00 |
CO Grand total (0 to V) | 4 943 348.00 | 50 047.00 | 4 893 300.00 | 4 943 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 993.00 | 1 740 993.00 | | 1 740 993.00 |
DH Retained earnings | -34 993.00 | -10 391.00 | | -34 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 604.00 | -24 602.00 | | -64 604.00 |
DL TOTAL (I) | 1 641 396.00 | 1 706 000.00 | | 1 641 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 287.00 | 2 649 923.00 | | 3 136 287.00 |
DX Trade payables and related accounts | 115 616.00 | 43.00 | | 115 616.00 |
EC TOTAL (IV) | 3 251 904.00 | 2 649 966.00 | | 3 251 904.00 |
EE Grand total (I to V) | 4 893 300.00 | 4 355 966.00 | | 4 893 300.00 |
EG Accrued income and payables due within one year | 194 136.00 | 58 933.00 | | 194 136.00 |
EI Including equity loans | 3 136 287.00 | | | 3 136 287.00 |
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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 | 19 630.00 | | 19 630.00 | 19 630.00 |
FJ Net sales | 19 630.00 | | 19 630.00 | 19 630.00 |
FN Capitalized production | | | 15 600.00 | |
FR Total operating income (I) | | | 35 230.00 | |
FW Other purchases and external expenses | | | 20 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 047.00 | |
GF Total Operating Expenses (II) | | | 70 579.00 | |
GG - OPERATING RESULT (I - II) | | | -35 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 254.00 | |
GU Total financial expenses (VI) | | | 29 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 230.00 | 3.00 | | 35 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 834.00 | 24 605.00 | | 99 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 604.00 | -24 602.00 | | -64 604.00 |
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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 | 4 261 864.00 | | 4 145 778.00 | 4 261 864.00 |
I4 DECREASES Grand Total | | 3 669 037.00 | 4 738 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 669 037.00 | 4 738 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 864.00 | | 4 145 778.00 | 4 261 864.00 |
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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 | | 50 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 047.00 | | |
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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 | 115 616.00 | 115 616.00 | | 115 616.00 |
VI Group and Associates | 3 136 287.00 | 78 520.00 | 314 080.00 | 3 136 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 616.00 | 115 616.00 | | 115 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 616.00 | 115 616.00 | | 115 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 904.00 | 194 136.00 | 314 080.00 | 3 251 904.00 |
