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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 720.00 | | 429 720.00 | 429 720.00 |
AP Buildings | 1 718 880.00 | 47 141.00 | 1 671 739.00 | 1 718 880.00 |
AT Other tangible assets | 53 411.00 | 7 837.00 | 45 573.00 | 53 411.00 |
BD Other fixed assets | 49 849.00 | | 49 849.00 | 49 849.00 |
BJ TOTAL (I) | 12 330 313.00 | 54 978.00 | 12 275 335.00 | 12 330 313.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 273.00 | | 273.00 | 273.00 |
CO Grand total (0 to V) | 12 330 586.00 | 54 978.00 | 12 275 607.00 | 12 330 586.00 |
CU Other investments | 10 078 454.00 | | 10 078 454.00 | 10 078 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 530.00 | | | 9 920 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 080.00 | | | -300 080.00 |
DL TOTAL (I) | 9 620 450.00 | | | 9 620 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 668.00 | | | 1 198 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 624.00 | | | 1 454 624.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 2 655 157.00 | | | 2 655 157.00 |
EE Grand total (I to V) | 12 275 607.00 | | | 12 275 607.00 |
EG Accrued income and payables due within one year | 1 509 205.00 | | | 1 509 205.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 299 813.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 978.00 | |
GF Total Operating Expenses (II) | | | 356 490.00 | |
GG - OPERATING RESULT (I - II) | | | -291 490.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 080.00 | | | 365 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 080.00 | | | -300 080.00 |
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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 | | | 12 330 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 128 302.00 | |
I4 DECREASES Grand Total | | | 12 330 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 202 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 128 302.00 | |
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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 | | 54 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 978.00 | | |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 1 198 184.00 | 52 232.00 | 813 156.00 | 1 198 184.00 |
VI Group and Associates | 1 454 624.00 | 1 454 624.00 | | 1 454 624.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 157.00 | 1 509 205.00 | 813 156.00 | 2 655 157.00 |
