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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 210 743.00 | | 1 210 743.00 | 1 210 743.00 |
AP Buildings | 4 653 632.00 | 189 651.00 | 4 463 980.00 | 4 653 632.00 |
BJ TOTAL (I) | 5 864 375.00 | 189 651.00 | 5 674 723.00 | 5 864 375.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 50 073.00 | | 50 073.00 | 50 073.00 |
CJ TOTAL (II) | 50 437.00 | | 50 437.00 | 50 437.00 |
CO Grand total (0 to V) | 5 914 812.00 | 189 651.00 | 5 725 160.00 | 5 914 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 311.00 | 2 152 311.00 | | 2 152 311.00 |
DH Retained earnings | -98 590.00 | -33 608.00 | | -98 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 213.00 | -64 981.00 | | -137 213.00 |
DL TOTAL (I) | 1 916 508.00 | 2 053 721.00 | | 1 916 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808 299.00 | 3 172 311.00 | | 3 808 299.00 |
DX Trade payables and related accounts | 353.00 | 684 321.00 | | 353.00 |
EC TOTAL (IV) | 3 808 652.00 | 3 856 631.00 | | 3 808 652.00 |
EE Grand total (I to V) | 5 725 160.00 | 5 910 353.00 | | 5 725 160.00 |
EG Accrued income and payables due within one year | 333 348.00 | 732 321.00 | | 333 348.00 |
EI Including equity loans | 3 808 299.00 | | | 3 808 299.00 |
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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 | 56 329.00 | | 56 329.00 | 56 329.00 |
FJ Net sales | 56 329.00 | | 56 329.00 | 56 329.00 |
FR Total operating income (I) | | | 56 329.00 | |
FW Other purchases and external expenses | | | 39 787.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 426.00 | |
GF Total Operating Expenses (II) | | | 193 542.00 | |
GG - OPERATING RESULT (I - II) | | | -137 213.00 | |
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) | | | -137 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 329.00 | 13 011.00 | | 56 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 542.00 | 77 992.00 | | 193 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 213.00 | -64 981.00 | | -137 213.00 |
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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 | 5 864 375.00 | | | 5 864 375.00 |
I4 DECREASES Grand Total | | | 5 864 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 864 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864 375.00 | | | 5 864 375.00 |
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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 | 44 225.00 | 145 426.00 | | 44 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 225.00 | 145 426.00 | | 44 225.00 |
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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 | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 3 808 299.00 | 332 995.00 | 432 000.00 | 3 808 299.00 |
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 | 3 808 652.00 | 333 348.00 | 432 000.00 | 3 808 652.00 |
