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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 559 386.00 | 219 438.00 | 339 948.00 | 559 386.00 |
BJ TOTAL (I) | 599 386.00 | 219 438.00 | 379 948.00 | 599 386.00 |
CF Cash and cash equivalents | 9 317.00 | | 9 317.00 | 9 317.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 9 673.00 | | 9 673.00 | 9 673.00 |
CO Grand total (0 to V) | 609 059.00 | 219 438.00 | 389 621.00 | 609 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -99 297.00 | -100 568.00 | | -99 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 1 272.00 | | 1 055.00 |
DJ Investment subsidies | 64 715.00 | 68 285.00 | | 64 715.00 |
DL TOTAL (I) | -33 427.00 | -30 912.00 | | -33 427.00 |
DU Loans and Debts from Credit Institutions (3) | 201 712.00 | 227 121.00 | | 201 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 665.00 | 207 665.00 | | 219 665.00 |
DX Trade payables and related accounts | 1 671.00 | 2 710.00 | | 1 671.00 |
EC TOTAL (IV) | 423 048.00 | 437 496.00 | | 423 048.00 |
EE Grand total (I to V) | 389 621.00 | 406 585.00 | | 389 621.00 |
EG Accrued income and payables due within one year | 246 745.00 | 235 784.00 | | 246 745.00 |
EI Including equity loans | 219 665.00 | | | 219 665.00 |
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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 | | | 29 381.00 | |
FJ Net sales | | | 29 381.00 | |
FR Total operating income (I) | | | 29 381.00 | |
FW Other purchases and external expenses | | | 10 186.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
GB Operating Expenses - Provisions | | | 18 618.00 | |
GF Total Operating Expenses (II) | | | 31 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 570.00 | 3 570.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | 3 570.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 951.00 | 32 886.00 | | 32 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 896.00 | 31 615.00 | | 31 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 1 272.00 | | 1 055.00 |
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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 | 599 386.00 | | | 599 386.00 |
I4 DECREASES Grand Total | | | 599 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 386.00 | | | 599 386.00 |
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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 | 200 821.00 | 18 618.00 | | 200 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 821.00 | 18 618.00 | | 200 821.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 201 712.00 | 25 409.00 | 101 636.00 | 201 712.00 |
VI Group and Associates | 219 665.00 | 219 665.00 | | 219 665.00 |
VK Loans repaid during the year | 25 409.00 | | | 25 409.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 048.00 | 246 745.00 | 101 636.00 | 423 048.00 |
