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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 181.00 | | 49 181.00 | 49 181.00 |
AP Buildings | 4 135 952.00 | 154 604.00 | 3 981 349.00 | 4 135 952.00 |
BJ TOTAL (I) | 4 185 133.00 | 154 604.00 | 4 030 529.00 | 4 185 133.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CJ TOTAL (II) | 31 797.00 | | 31 797.00 | 31 797.00 |
CO Grand total (0 to V) | 4 216 930.00 | 154 604.00 | 4 062 326.00 | 4 216 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 292.00 | 1 534 292.00 | | 1 534 292.00 |
DH Retained earnings | -203 281.00 | -157 458.00 | | -203 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 632.00 | -45 823.00 | | -105 632.00 |
DL TOTAL (I) | 1 225 379.00 | 1 331 011.00 | | 1 225 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 487.00 | 2 852 301.00 | | 2 835 487.00 |
DX Trade payables and related accounts | 1 460.00 | 1 458.00 | | 1 460.00 |
EC TOTAL (IV) | 2 836 947.00 | 2 853 760.00 | | 2 836 947.00 |
EE Grand total (I to V) | 4 062 326.00 | 4 184 771.00 | | 4 062 326.00 |
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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 | 33 203.00 | | 33 203.00 | 33 203.00 |
FJ Net sales | 33 203.00 | | 33 203.00 | 33 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FR Total operating income (I) | | | 38 141.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 168.00 | |
GF Total Operating Expenses (II) | | | 127 385.00 | |
GG - OPERATING RESULT (I - II) | | | -89 243.00 | |
GR Interest and similar expenses | | | 33 203.00 | |
GU Total financial expenses (VI) | | | 33 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 814.00 | 5 159.00 | | 16 814.00 |
HD Total exceptional income (VII) | 16 814.00 | 5 159.00 | | 16 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 814.00 | 5 159.00 | | 16 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 955.00 | 15 257.00 | | 54 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 588.00 | 61 079.00 | | 160 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 632.00 | -45 823.00 | | -105 632.00 |
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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 | 36 435.00 | 118 168.00 | | 36 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 435.00 | 118 168.00 | | 36 435.00 |
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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 | 2 835 487.00 | 27 052.00 | 67 257.00 | 2 835 487.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VK Loans repaid during the year | 16 814.00 | | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 947.00 | 28 512.00 | 67 257.00 | 2 836 947.00 |
