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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 369.00 | | 169 369.00 | 169 369.00 |
AP Buildings | 3 154 999.00 | 207 595.00 | 2 947 405.00 | 3 154 999.00 |
BJ TOTAL (I) | 3 324 368.00 | 207 595.00 | 3 116 773.00 | 3 324 368.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 18 897.00 | | 18 897.00 | 18 897.00 |
CO Grand total (0 to V) | 3 343 265.00 | 207 595.00 | 3 135 670.00 | 3 343 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 192.00 | 1 106 192.00 | | 1 106 192.00 |
DH Retained earnings | -125 011.00 | -80 752.00 | | -125 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 720.00 | -44 258.00 | | -47 720.00 |
DL TOTAL (I) | 933 461.00 | 981 181.00 | | 933 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 749.00 | 2 261 530.00 | | 2 200 749.00 |
DX Trade payables and related accounts | 1 460.00 | 1 458.00 | | 1 460.00 |
EC TOTAL (IV) | 2 202 210.00 | 2 262 988.00 | | 2 202 210.00 |
EE Grand total (I to V) | 3 135 670.00 | 3 244 169.00 | | 3 135 670.00 |
EG Accrued income and payables due within one year | 62 241.00 | 62 239.00 | | 62 241.00 |
EI Including equity loans | 2 200 749.00 | | | 2 200 749.00 |
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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 | 47 342.00 | | 47 342.00 | 47 342.00 |
FJ Net sales | 47 342.00 | | 47 342.00 | 47 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FR Total operating income (I) | | | 51 907.00 | |
FW Other purchases and external expenses | | | 9 907.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 594.00 | |
GF Total Operating Expenses (II) | | | 113 066.00 | |
GG - OPERATING RESULT (I - II) | | | -61 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 438.00 | 13 761.00 | | 13 438.00 |
HD Total exceptional income (VII) | 13 438.00 | 13 761.00 | | 13 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 438.00 | 13 761.00 | | 13 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 345.00 | 60 780.00 | | 65 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 066.00 | 105 039.00 | | 113 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 720.00 | -44 258.00 | | -47 720.00 |
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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 | 3 324 368.00 | | | 3 324 368.00 |
I4 DECREASES Grand Total | | | 3 324 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 324 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 324 368.00 | | | 3 324 368.00 |
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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 | 109 001.00 | 98 594.00 | | 109 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 001.00 | 98 594.00 | | 109 001.00 |
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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 | 2 200 749.00 | 60 780.00 | 243 121.00 | 2 200 749.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VK Loans repaid during the year | 60 780.00 | | | 60 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 210.00 | 62 241.00 | 243 121.00 | 2 202 210.00 |
