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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 397 169.00 | | 397 169.00 | 397 169.00 |
AP Buildings | 3 659 419.00 | 186 731.00 | 3 472 688.00 | 3 659 419.00 |
BJ TOTAL (I) | 4 056 588.00 | 186 731.00 | 3 869 857.00 | 4 056 588.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 50 229.00 | | 50 229.00 | 50 229.00 |
CJ TOTAL (II) | 50 506.00 | | 50 506.00 | 50 506.00 |
CO Grand total (0 to V) | 4 107 094.00 | 186 731.00 | 3 920 363.00 | 4 107 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 764.00 | 1 487 764.00 | | 1 487 764.00 |
DH Retained earnings | -81 901.00 | -26 231.00 | | -81 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 406.00 | -55 670.00 | | -82 406.00 |
DL TOTAL (I) | 1 323 457.00 | 1 405 863.00 | | 1 323 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 629.00 | 2 631 801.00 | | 2 596 629.00 |
DX Trade payables and related accounts | 278.00 | 36 278.00 | | 278.00 |
EC TOTAL (IV) | 2 596 906.00 | 2 668 079.00 | | 2 596 906.00 |
EE Grand total (I to V) | 3 920 363.00 | 4 073 942.00 | | 3 920 363.00 |
EG Accrued income and payables due within one year | 71 450.00 | 107 450.00 | | 71 450.00 |
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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 | 76 996.00 | | 76 996.00 | 76 996.00 |
FJ Net sales | 76 996.00 | | 76 996.00 | 76 996.00 |
FR Total operating income (I) | | | 76 996.00 | |
FW Other purchases and external expenses | | | 39 221.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 357.00 | |
GF Total Operating Expenses (II) | | | 159 402.00 | |
GG - OPERATING RESULT (I - II) | | | -82 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 996.00 | 35 586.00 | | 76 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 402.00 | 91 256.00 | | 159 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 406.00 | -55 670.00 | | -82 406.00 |
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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 | 4 056 588.00 | | | 4 056 588.00 |
I4 DECREASES Grand Total | | | 4 056 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 056 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 588.00 | | | 4 056 588.00 |
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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 | 72 374.00 | 114 357.00 | | 72 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 374.00 | 114 357.00 | | 72 374.00 |
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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 | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 2 596 629.00 | 71 172.00 | 284 688.00 | 2 596 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 906.00 | 71 450.00 | 284 688.00 | 2 596 906.00 |
