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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 461.00 | | 442 461.00 | 442 461.00 |
AP Buildings | 4 536 917.00 | 244 325.00 | 4 292 592.00 | 4 536 917.00 |
BJ TOTAL (I) | 4 979 378.00 | 244 325.00 | 4 735 053.00 | 4 979 378.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 49 609.00 | | 49 609.00 | 49 609.00 |
CJ TOTAL (II) | 49 973.00 | | 49 973.00 | 49 973.00 |
CO Grand total (0 to V) | 5 029 351.00 | 244 325.00 | 4 785 026.00 | 5 029 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 549.00 | 1 765 549.00 | | 1 765 549.00 |
DH Retained earnings | -114 967.00 | -34 796.00 | | -114 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 557.00 | -80 171.00 | | -91 557.00 |
DL TOTAL (I) | 1 559 025.00 | 1 650 582.00 | | 1 559 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 637.00 | 3 315 565.00 | | 3 225 637.00 |
DX Trade payables and related accounts | 364.00 | 121 444.00 | | 364.00 |
EC TOTAL (IV) | 3 226 001.00 | 3 437 009.00 | | 3 226 001.00 |
EE Grand total (I to V) | 4 785 026.00 | 5 087 591.00 | | 4 785 026.00 |
EG Accrued income and payables due within one year | 90 293.00 | 211 372.00 | | 90 293.00 |
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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 | 96 522.00 | | 96 522.00 | 96 522.00 |
FJ Net sales | 96 522.00 | | 96 522.00 | 96 522.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 96 522.00 | |
FW Other purchases and external expenses | | | 39 707.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 779.00 | |
GF Total Operating Expenses (II) | | | 188 079.00 | |
GG - OPERATING RESULT (I - II) | | | -91 557.00 | |
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) | | | -91 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 522.00 | 62 964.00 | | 96 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 079.00 | 143 135.00 | | 188 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 557.00 | -80 171.00 | | -91 557.00 |
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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 | 4 979 378.00 | | | 4 979 378.00 |
I4 DECREASES Grand Total | | | 4 979 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 979 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 378.00 | | | 4 979 378.00 |
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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 | 102 547.00 | 141 779.00 | | 102 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 547.00 | 141 779.00 | | 102 547.00 |
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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 | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 3 225 637.00 | 89 929.00 | 359 712.00 | 3 225 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 001.00 | 90 293.00 | 359 712.00 | 3 226 001.00 |
