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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 | 179 603.00 | 3 966 175.00 | 4 145 778.00 |
BJ TOTAL (I) | 4 738 605.00 | 179 603.00 | 4 559 002.00 | 4 738 605.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 49 567.00 | | 49 567.00 | 49 567.00 |
CJ TOTAL (II) | 49 941.00 | | 49 941.00 | 49 941.00 |
CO Grand total (0 to V) | 4 788 546.00 | 179 603.00 | 4 608 943.00 | 4 788 546.00 |
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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 | -99 597.00 | -34 993.00 | | -99 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 595.00 | -64 604.00 | | -90 595.00 |
DL TOTAL (I) | 1 550 801.00 | 1 641 396.00 | | 1 550 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 767.00 | 3 136 287.00 | | 3 057 767.00 |
DX Trade payables and related accounts | 375.00 | 115 616.00 | | 375.00 |
EC TOTAL (IV) | 3 058 142.00 | 3 251 904.00 | | 3 058 142.00 |
EE Grand total (I to V) | 4 608 943.00 | 4 893 300.00 | | 4 608 943.00 |
EI Including equity loans | 3 057 767.00 | | | 3 057 767.00 |
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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 | 85 080.00 | | 85 080.00 | 85 080.00 |
FJ Net sales | 85 080.00 | | 85 080.00 | 85 080.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 85 080.00 | |
FW Other purchases and external expenses | | | 39 560.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 556.00 | |
GF Total Operating Expenses (II) | | | 175 675.00 | |
GG - OPERATING RESULT (I - II) | | | -90 595.00 | |
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) | | | -90 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 080.00 | 35 230.00 | | 85 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 675.00 | 99 834.00 | | 175 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 595.00 | -64 604.00 | | -90 595.00 |
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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 | 4 738 605.00 | | | 4 738 605.00 |
I4 DECREASES Grand Total | | | 4 738 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 738 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738 605.00 | | | 4 738 605.00 |
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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 | 129 556.00 | | 50 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 047.00 | 129 556.00 | | 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 | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 3 057 767.00 | 78 520.00 | 314 080.00 | 3 057 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 142.00 | 78 895.00 | 314 080.00 | 3 058 142.00 |
