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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 236 708.00 | | 1 236 708.00 | 1 236 708.00 |
AP Buildings | 8 384 130.00 | 317 994.00 | 8 066 136.00 | 8 384 130.00 |
BJ TOTAL (I) | 9 620 838.00 | 317 994.00 | 9 302 844.00 | 9 620 838.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 84 955.00 | | 84 955.00 | 84 955.00 |
CJ TOTAL (II) | 84 998.00 | | 84 998.00 | 84 998.00 |
CO Grand total (0 to V) | 9 705 836.00 | 317 994.00 | 9 387 842.00 | 9 705 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 700.00 | 3 486 700.00 | | 3 486 700.00 |
DH Retained earnings | -69 074.00 | -11 392.00 | | -69 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 422.00 | -57 682.00 | | -149 422.00 |
DL TOTAL (I) | 3 268 204.00 | 3 417 626.00 | | 3 268 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119 595.00 | 5 823 325.00 | | 6 119 595.00 |
DX Trade payables and related accounts | 43.00 | 129.00 | | 43.00 |
EC TOTAL (IV) | 6 119 638.00 | 5 823 455.00 | | 6 119 638.00 |
EE Grand total (I to V) | 9 387 842.00 | 9 241 081.00 | | 9 387 842.00 |
EG Accrued income and payables due within one year | 120 043.00 | 5 823 455.00 | | 120 043.00 |
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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 | 120 030.00 | | 120 030.00 | 120 030.00 |
FJ Net sales | 120 030.00 | | 120 030.00 | 120 030.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 030.00 | |
FW Other purchases and external expenses | | | 4 638.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 784.00 | |
GF Total Operating Expenses (II) | | | 269 452.00 | |
GG - OPERATING RESULT (I - II) | | | -149 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 030.00 | 1.00 | | 120 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 452.00 | 57 683.00 | | 269 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 422.00 | -57 682.00 | | -149 422.00 |
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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 | 9 204 568.00 | | 416 270.00 | 9 204 568.00 |
I4 DECREASES Grand Total | | | 9 620 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 620 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 204 568.00 | | 416 270.00 | 9 204 568.00 |
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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 | 53 210.00 | 264 784.00 | | 53 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 210.00 | 264 784.00 | | 53 210.00 |
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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 | 6 119 595.00 | 120 000.00 | 420 000.00 | 6 119 595.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 638.00 | 120 043.00 | 420 000.00 | 6 119 638.00 |
