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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 808.00 | | 408 808.00 | 408 808.00 |
AP Buildings | 6 497 500.00 | 533 485.00 | 5 964 015.00 | 6 497 500.00 |
BJ TOTAL (I) | 6 906 308.00 | 533 485.00 | 6 372 823.00 | 6 906 308.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 26 454.00 | | 26 454.00 | 26 454.00 |
CJ TOTAL (II) | 26 732.00 | | 26 732.00 | 26 732.00 |
CO Grand total (0 to V) | 6 933 040.00 | 533 485.00 | 6 399 555.00 | 6 933 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 621.00 | 2 395 621.00 | | 2 395 621.00 |
DH Retained earnings | -175 083.00 | -80 044.00 | | -175 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 719.00 | -95 039.00 | | -74 719.00 |
DL TOTAL (I) | 2 145 819.00 | 2 220 538.00 | | 2 145 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253 459.00 | 4 386 967.00 | | 4 253 459.00 |
DX Trade payables and related accounts | 278.00 | 1 845.00 | | 278.00 |
EC TOTAL (IV) | 4 253 736.00 | 4 388 811.00 | | 4 253 736.00 |
EE Grand total (I to V) | 6 399 555.00 | 6 609 349.00 | | 6 399 555.00 |
EG Accrued income and payables due within one year | 133 786.00 | 135 353.00 | | 133 786.00 |
EI Including equity loans | 4 253 459.00 | | | 4 253 459.00 |
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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 | 144 293.00 | | 144 293.00 | 144 293.00 |
FJ Net sales | 144 293.00 | | 144 293.00 | 144 293.00 |
FR Total operating income (I) | | | 144 293.00 | |
FW Other purchases and external expenses | | | 5 181.00 | |
FX Taxes, duties, and similar payments | | | 10 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 047.00 | |
GF Total Operating Expenses (II) | | | 219 012.00 | |
GG - OPERATING RESULT (I - II) | | | -74 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 293.00 | 144 054.00 | | 144 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 012.00 | 239 093.00 | | 219 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 719.00 | -95 039.00 | | -74 719.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 6 906 308.00 | | | 6 906 308.00 |
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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 | 330 438.00 | 203 047.00 | | 330 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 438.00 | 203 047.00 | | 330 438.00 |
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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 | 4 253 459.00 | 133 508.00 | 534 032.00 | 4 253 459.00 |
8B Suppliers and Related Accounts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 736.00 | 133 786.00 | 534 032.00 | 4 253 736.00 |
