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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 648 918.00 | | 1 648 918.00 | 1 648 918.00 |
AP Buildings | 7 335 180.00 | 58 246.00 | 7 276 935.00 | 7 335 180.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 984 098.00 | 58 246.00 | 8 925 852.00 | 8 984 098.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 88 468.00 | | 88 468.00 | 88 468.00 |
CJ TOTAL (II) | 88 610.00 | | 88 610.00 | 88 610.00 |
CO Grand total (0 to V) | 9 072 708.00 | 58 246.00 | 9 014 462.00 | 9 072 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 981.00 | 2 960 981.00 | | 2 960 981.00 |
DH Retained earnings | -10 796.00 | -6 903.00 | | -10 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 302.00 | -3 893.00 | | -22 302.00 |
DL TOTAL (I) | 2 927 884.00 | 2 950 185.00 | | 2 927 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086 449.00 | 6 127 312.00 | | 6 086 449.00 |
DX Trade payables and related accounts | 130.00 | 332.00 | | 130.00 |
EC TOTAL (IV) | 6 086 579.00 | 6 127 644.00 | | 6 086 579.00 |
EE Grand total (I to V) | 9 014 462.00 | 9 077 829.00 | | 9 014 462.00 |
EG Accrued income and payables due within one year | 100 130.00 | 332.00 | | 100 130.00 |
EI Including equity loans | 6 086 449.00 | | | 6 086 449.00 |
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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 | 40 125.00 | | 40 125.00 | 40 125.00 |
FJ Net sales | 40 125.00 | | 40 125.00 | 40 125.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 40 125.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 246.00 | |
GF Total Operating Expenses (II) | | | 62 433.00 | |
GG - OPERATING RESULT (I - II) | | | -22 308.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 131.00 | 4 518.00 | | 40 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 433.00 | 8 411.00 | | 62 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 302.00 | -3 893.00 | | -22 302.00 |
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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 | 8 984 098.00 | | 7 335 180.00 | 8 984 098.00 |
I4 DECREASES Grand Total | | 7 335 180.00 | 8 984 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 335 180.00 | 8 984 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 984 098.00 | | 7 335 180.00 | 8 984 098.00 |
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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 | | 58 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 246.00 | | |
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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 | 6 086 449.00 | 100 000.00 | 400 000.00 | 6 086 449.00 |
8B Suppliers and Related Accounts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 579.00 | 100 130.00 | 400 000.00 | 6 086 579.00 |
