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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 702 448.00 | | 702 448.00 | 702 448.00 |
AP Buildings | 12 744 692.00 | 487 980.00 | 12 256 711.00 | 12 744 692.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 447 140.00 | 487 980.00 | 12 959 159.00 | 13 447 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 38 437.00 | | 38 437.00 | 38 437.00 |
CJ TOTAL (II) | 38 481.00 | | 38 481.00 | 38 481.00 |
CO Grand total (0 to V) | 13 485 620.00 | 487 980.00 | 12 997 640.00 | 13 485 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 351.00 | 4 435 351.00 | | 4 435 351.00 |
DH Retained earnings | -50 077.00 | -17 147.00 | | -50 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 637.00 | -32 930.00 | | -171 637.00 |
DL TOTAL (I) | 4 213 637.00 | 4 385 274.00 | | 4 213 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784 003.00 | 9 043 731.00 | | 8 784 003.00 |
EC TOTAL (IV) | 8 784 003.00 | 9 043 731.00 | | 8 784 003.00 |
EE Grand total (I to V) | 12 997 640.00 | 13 429 005.00 | | 12 997 640.00 |
EG Accrued income and payables due within one year | 259 728.00 | 259 728.00 | | 259 728.00 |
EI Including equity loans | 8 784 003.00 | | | 8 784 003.00 |
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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 | 259 728.00 | | 259 728.00 | 259 728.00 |
FJ Net sales | 259 728.00 | | 259 728.00 | 259 728.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 259 728.00 | |
FW Other purchases and external expenses | | | 33 094.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 398 272.00 | |
GF Total Operating Expenses (II) | | | 431 365.00 | |
GG - OPERATING RESULT (I - II) | | | -171 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 728.00 | 65 619.00 | | 259 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 365.00 | 98 549.00 | | 431 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 637.00 | -32 930.00 | | -171 637.00 |
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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 | 13 447 140.00 | | | 13 447 140.00 |
I4 DECREASES Grand Total | | | 13 447 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 447 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 447 140.00 | | | 13 447 140.00 |
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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 | 89 709.00 | 398 272.00 | | 89 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 709.00 | 398 272.00 | | 89 709.00 |
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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 | 8 784 003.00 | 259 728.00 | 1 038 912.00 | 8 784 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 784 003.00 | 259 728.00 | 1 038 912.00 | 8 784 003.00 |
