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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 906 988.00 | | 906 988.00 | 906 988.00 |
AP Buildings | 6 345 996.00 | 415 589.00 | 5 930 407.00 | 6 345 996.00 |
BJ TOTAL (I) | 7 252 984.00 | 415 589.00 | 6 837 395.00 | 7 252 984.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 44 762.00 | | 44 762.00 | 44 762.00 |
CJ TOTAL (II) | 45 083.00 | | 45 083.00 | 45 083.00 |
CO Grand total (0 to V) | 7 298 067.00 | 415 589.00 | 6 882 478.00 | 7 298 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 207.00 | 2 171 207.00 | | 2 171 207.00 |
DH Retained earnings | -141 215.00 | -34 927.00 | | -141 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 857.00 | -106 288.00 | | -70 857.00 |
DL TOTAL (I) | 1 959 135.00 | 2 029 992.00 | | 1 959 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923 021.00 | 5 054 969.00 | | 4 923 021.00 |
DX Trade payables and related accounts | 321.00 | 382.00 | | 321.00 |
EC TOTAL (IV) | 4 923 342.00 | 5 055 350.00 | | 4 923 342.00 |
EE Grand total (I to V) | 6 882 478.00 | 7 085 343.00 | | 6 882 478.00 |
EG Accrued income and payables due within one year | 132 269.00 | 132 330.00 | | 132 269.00 |
EI Including equity loans | 4 923 021.00 | | | 4 923 021.00 |
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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 | 131 948.00 | | 131 948.00 | 131 948.00 |
FJ Net sales | 131 948.00 | | 131 948.00 | 131 948.00 |
FR Total operating income (I) | | | 131 948.00 | |
FW Other purchases and external expenses | | | 4 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 312.00 | |
GF Total Operating Expenses (II) | | | 202 805.00 | |
GG - OPERATING RESULT (I - II) | | | -70 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 948.00 | 131 948.00 | | 131 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 805.00 | 238 236.00 | | 202 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 857.00 | -106 288.00 | | -70 857.00 |
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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 | 7 252 984.00 | | | 7 252 984.00 |
I4 DECREASES Grand Total | | | 7 252 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 984.00 | | | 7 252 984.00 |
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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 | 217 277.00 | 198 312.00 | | 217 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 277.00 | 198 312.00 | | 217 277.00 |
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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 | 4 923 021.00 | 131 948.00 | 527 792.00 | 4 923 021.00 |
8B Suppliers and Related Accounts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 342.00 | 132 269.00 | 527 792.00 | 4 923 342.00 |
