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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 420.00 | | 235 420.00 | 235 420.00 |
AP Buildings | 631 480.00 | 46 804.00 | 584 675.00 | 631 480.00 |
AT Other tangible assets | 11 524.00 | 3 420.00 | 8 103.00 | 11 524.00 |
BJ TOTAL (I) | 878 424.00 | 50 225.00 | 828 198.00 | 878 424.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 6 520.00 | | 6 520.00 | 6 520.00 |
CO Grand total (0 to V) | 884 944.00 | 50 225.00 | 834 719.00 | 884 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 590.00 | -38 375.00 | | -50 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 304.00 | -12 215.00 | | -22 304.00 |
DL TOTAL (I) | -71 894.00 | -49 590.00 | | -71 894.00 |
DU Loans and Debts from Credit Institutions (3) | 662 290.00 | 199 746.00 | | 662 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 282.00 | 86 138.00 | | 242 282.00 |
DX Trade payables and related accounts | 2 040.00 | 1 560.00 | | 2 040.00 |
EC TOTAL (IV) | 906 614.00 | 287 444.00 | | 906 614.00 |
EE Grand total (I to V) | 834 719.00 | 237 854.00 | | 834 719.00 |
EI Including equity loans | 5 970.00 | | | 5 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 308.00 | |
FJ Net sales | | | 18 308.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 19 913.00 | |
FW Other purchases and external expenses | | | 10 154.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GB Operating Expenses - Provisions | | | 24 720.00 | |
GF Total Operating Expenses (II) | | | 35 440.00 | |
GG - OPERATING RESULT (I - II) | | | -15 527.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 913.00 | 11 926.00 | | 19 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 217.00 | 24 141.00 | | 42 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 304.00 | -12 215.00 | | -22 304.00 |
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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 | 251 070.00 | | 627 354.00 | 251 070.00 |
I4 DECREASES Grand Total | | | 878 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 070.00 | | 627 354.00 | 251 070.00 |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8B Suppliers and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 662 290.00 | | | 662 290.00 |
VI Group and Associates | 236 313.00 | 236 313.00 | | 236 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 614.00 | 244 324.00 | | 906 614.00 |
