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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 584 314.00 | | 584 314.00 | 584 314.00 |
AP Buildings | 4 588 187.00 | 268 369.00 | 4 319 818.00 | 4 588 187.00 |
BJ TOTAL (I) | 5 172 501.00 | 268 369.00 | 4 904 133.00 | 5 172 501.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 20 453.00 | | 20 453.00 | 20 453.00 |
CJ TOTAL (II) | 22 453.00 | | 22 453.00 | 22 453.00 |
CO Grand total (0 to V) | 5 194 954.00 | 268 369.00 | 4 926 586.00 | 5 194 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 728.00 | 1 902 728.00 | | 1 902 728.00 |
DH Retained earnings | -339 235.00 | -221 147.00 | | -339 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 096.00 | -118 088.00 | | -118 096.00 |
DL TOTAL (I) | 1 445 397.00 | 1 563 493.00 | | 1 445 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479 729.00 | 3 497 000.00 | | 3 479 729.00 |
DX Trade payables and related accounts | 1 460.00 | 1 458.00 | | 1 460.00 |
EC TOTAL (IV) | 3 481 189.00 | 3 498 458.00 | | 3 481 189.00 |
EE Grand total (I to V) | 4 926 586.00 | 5 061 951.00 | | 4 926 586.00 |
EG Accrued income and payables due within one year | 20 421.00 | 3 478 039.00 | | 20 421.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 35 779.00 | | 35 779.00 | 35 779.00 |
FJ Net sales | 35 779.00 | | 35 779.00 | 35 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FR Total operating income (I) | | | 44 028.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 089.00 | |
GF Total Operating Expenses (II) | | | 143 617.00 | |
GG - OPERATING RESULT (I - II) | | | -99 588.00 | |
GR Interest and similar expenses | | | 35 779.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 35 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 271.00 | 17 271.00 | | 17 271.00 |
HD Total exceptional income (VII) | 17 271.00 | 17 271.00 | | 17 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 271.00 | 17 271.00 | | 17 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 300.00 | 61 122.00 | | 61 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 396.00 | 179 210.00 | | 179 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 096.00 | -118 088.00 | | -118 096.00 |
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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 | 137 280.00 | 131 089.00 | | 137 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 280.00 | 131 089.00 | | 137 280.00 |
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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 | 3 479 729.00 | 18 961.00 | 69 085.00 | 3 479 729.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VK Loans repaid during the year | 17 271.00 | | | 17 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 189.00 | 20 421.00 | 69 085.00 | 3 481 189.00 |
