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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 380 972.00 | | 2 380 972.00 | 2 380 972.00 |
AP Buildings | 15 302 692.00 | 2 116 654.00 | 13 186 038.00 | 15 302 692.00 |
BJ TOTAL (I) | 17 683 664.00 | 2 116 654.00 | 15 567 010.00 | 17 683 664.00 |
BX Customers and related accounts | 54 728.00 | | 54 728.00 | 54 728.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 54 811.00 | | 54 811.00 | 54 811.00 |
CO Grand total (0 to V) | 17 738 475.00 | 2 116 654.00 | 15 621 821.00 | 17 738 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 899 140.00 | 6 899 140.00 | | 6 899 140.00 |
DH Retained earnings | -1 835 893.00 | -1 650 101.00 | | -1 835 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 007.00 | -185 792.00 | | -181 007.00 |
DL TOTAL (I) | 4 882 239.00 | 5 063 247.00 | | 4 882 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 739 582.00 | 10 972 237.00 | | 10 739 582.00 |
DY Tax and social security liabilities | | 1 840.00 | | |
EC TOTAL (IV) | 10 739 582.00 | 10 974 077.00 | | 10 739 582.00 |
EE Grand total (I to V) | 15 621 821.00 | 16 037 323.00 | | 15 621 821.00 |
EI Including equity loans | 10 739 582.00 | | | 10 739 582.00 |
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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 | 507 981.00 | | 507 981.00 | 507 981.00 |
FJ Net sales | 507 981.00 | | 507 981.00 | 507 981.00 |
FR Total operating income (I) | | | 507 981.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 42 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 586.00 | |
GF Total Operating Expenses (II) | | | 456 447.00 | |
GG - OPERATING RESULT (I - II) | | | 51 534.00 | |
GR Interest and similar expenses | | | 232 542.00 | |
GU Total financial expenses (VI) | | | 232 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 981.00 | 507 162.00 | | 507 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 989.00 | 692 954.00 | | 688 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 007.00 | -185 792.00 | | -181 007.00 |
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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 | 17 683 664.00 | | | 17 683 664.00 |
I4 DECREASES Grand Total | | | 17 683 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 683 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 683 664.00 | | | 17 683 664.00 |
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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 | 1 703 068.00 | 413 586.00 | | 1 703 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 068.00 | 413 586.00 | | 1 703 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 728.00 | 54 728.00 | | 54 728.00 |
VI Group and Associates | 10 739 582.00 | 263 897.00 | 999 634.00 | 10 739 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 728.00 | 54 728.00 | 6.00 | 54 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 739 582.00 | 263 897.00 | 999 634.00 | 10 739 582.00 |
