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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 514.00 | | 267 514.00 | 267 514.00 |
AP Buildings | 1 171 441.00 | 48 587.00 | 1 122 854.00 | 1 171 441.00 |
AT Other tangible assets | 33 994.00 | 12 916.00 | 21 077.00 | 33 994.00 |
BJ TOTAL (I) | 1 472 949.00 | 61 504.00 | 1 411 445.00 | 1 472 949.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 58 506.00 | | 58 506.00 | 58 506.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 59 801.00 | | 59 801.00 | 59 801.00 |
CO Grand total (0 to V) | 1 532 750.00 | 61 504.00 | 1 471 246.00 | 1 532 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -165 265.00 | -66 198.00 | | -165 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 429.00 | -99 067.00 | | 69 429.00 |
DL TOTAL (I) | -75 836.00 | -145 265.00 | | -75 836.00 |
DU Loans and Debts from Credit Institutions (3) | 209 583.00 | 419 610.00 | | 209 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 311.00 | 1 675 914.00 | | 1 321 311.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 926.00 | 1 151.00 | | 926.00 |
DY Tax and social security liabilities | 7 155.00 | 7 332.00 | | 7 155.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EB Prepaid income (2) | 4 145.00 | 7 814.00 | | 4 145.00 |
EC TOTAL (IV) | 1 547 082.00 | 2 111 821.00 | | 1 547 082.00 |
EE Grand total (I to V) | 1 471 246.00 | 1 966 556.00 | | 1 471 246.00 |
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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 | 31 726.00 | | 31 726.00 | 31 726.00 |
FJ Net sales | 31 726.00 | | 31 726.00 | 31 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 37 495.00 | |
FW Other purchases and external expenses | | | 20 713.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 818.00 | |
GF Total Operating Expenses (II) | | | 66 834.00 | |
GG - OPERATING RESULT (I - II) | | | -29 339.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618 379.00 | | | 618 379.00 |
HD Total exceptional income (VII) | 618 379.00 | | | 618 379.00 |
HF Exceptional expenses on capital transactions | 517 172.00 | | | 517 172.00 |
HH Total exceptional expenses (VIII) | 517 172.00 | | | 517 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 207.00 | | | 101 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 874.00 | 51 875.00 | | 655 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 444.00 | 150 942.00 | | 586 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 429.00 | -99 067.00 | | 69 429.00 |
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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 | 58 513.00 | 35 818.00 | 32 828.00 | 58 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 513.00 | 35 818.00 | 32 828.00 | 58 513.00 |
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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 | 1 321 312.00 | 1 321 312.00 | | 1 321 312.00 |
8B Suppliers and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
8L Deferred income | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 209 583.00 | 209 583.00 | | 209 583.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 882.00 | 1 544 882.00 | | 1 544 882.00 |
