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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 777 831.00 | | 777 831.00 | 777 831.00 |
AP Buildings | 3 304 970.00 | 6 772.00 | 3 298 198.00 | 3 304 970.00 |
AV Fixed assets in progress | 1 314 020.00 | | 1 314 020.00 | 1 314 020.00 |
BJ TOTAL (I) | 2 091 852.00 | | 2 091 852.00 | 2 091 852.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 119 563.00 | | 119 563.00 | 119 563.00 |
CJ TOTAL (II) | 119 563.00 | | 119 563.00 | 119 563.00 |
CO Grand total (0 to V) | 2 211 414.00 | | 2 211 414.00 | 2 211 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 696.00 | 1 632 696.00 | | 1 632 696.00 |
DH Retained earnings | -7 262.00 | | | -7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 990.00 | -7 262.00 | | -16 990.00 |
DL TOTAL (I) | 1 608 444.00 | 1 625 434.00 | | 1 608 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 708.00 | 654 900.00 | | 580 708.00 |
DX Trade payables and related accounts | 22 261.00 | 224 833.00 | | 22 261.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 602 970.00 | 879 774.00 | | 602 970.00 |
EE Grand total (I to V) | 2 211 414.00 | 2 505 208.00 | | 2 211 414.00 |
EG Accrued income and payables due within one year | 453 777.00 | 50 033.00 | | 453 777.00 |
EI Including equity loans | 580 708.00 | | | 580 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 4 021.00 | |
FR Total operating income (I) | | | 4 021.00 | |
FW Other purchases and external expenses | | | 9 364.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GF Total Operating Expenses (II) | | | 9 364.00 | |
GG - OPERATING RESULT (I - II) | | | -5 343.00 | |
GL Other interest and similar income | | | 5 034.00 | |
GP Total financial income (V) | | | 5 034.00 | |
GR Interest and similar expenses | | | 16 680.00 | |
GU Total financial expenses (VI) | | | 16 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 055.00 | 96 881.00 | | 9 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 045.00 | 104 142.00 | | 26 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 990.00 | -7 262.00 | | -16 990.00 |
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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 | 874 712.00 | | 1 217 140.00 | 874 712.00 |
I4 DECREASES Grand Total | | | 2 091 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 712.00 | | 1 217 140.00 | 874 712.00 |
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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 | | 6 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 772.00 | | |
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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 | 22 261.00 | 22 261.00 | | 22 261.00 |
VI Group and Associates | 580 708.00 | 27 772.00 | 222 176.00 | 580 708.00 |
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 | 602 970.00 | 50 033.00 | 222 176.00 | 602 970.00 |
