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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 906 988.00 | | 906 988.00 | 906 988.00 |
AP Buildings | 6 345 996.00 | 613 901.00 | 5 732 094.00 | 6 345 996.00 |
BJ TOTAL (I) | 7 252 984.00 | 613 901.00 | 6 639 082.00 | 7 252 984.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 40 112.00 | | 40 112.00 | 40 112.00 |
CJ TOTAL (II) | 40 199.00 | | 40 199.00 | 40 199.00 |
CO Grand total (0 to V) | 7 293 183.00 | 613 901.00 | 6 679 282.00 | 7 293 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 207.00 | 2 171 207.00 | | 2 171 207.00 |
DH Retained earnings | -212 072.00 | -141 215.00 | | -212 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 014.00 | -70 857.00 | | -71 014.00 |
DL TOTAL (I) | 1 888 121.00 | 1 959 135.00 | | 1 888 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791 073.00 | 4 923 021.00 | | 4 791 073.00 |
DX Trade payables and related accounts | 87.00 | 321.00 | | 87.00 |
EC TOTAL (IV) | 4 791 160.00 | 4 923 342.00 | | 4 791 160.00 |
EE Grand total (I to V) | 6 679 282.00 | 6 882 478.00 | | 6 679 282.00 |
EI Including equity loans | 4 791 073.00 | | | 4 791 073.00 |
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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 | 144 017.00 | | 144 017.00 | 144 017.00 |
FJ Net sales | 144 017.00 | | 144 017.00 | 144 017.00 |
FR Total operating income (I) | | | 144 017.00 | |
FW Other purchases and external expenses | | | 4 650.00 | |
FX Taxes, duties, and similar payments | | | 12 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 312.00 | |
GF Total Operating Expenses (II) | | | 215 031.00 | |
GG - OPERATING RESULT (I - II) | | | -71 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 017.00 | 131 948.00 | | 144 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 031.00 | 202 805.00 | | 215 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 014.00 | -70 857.00 | | -71 014.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 252 984.00 | | | 7 252 984.00 |
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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 | 415 589.00 | 198 312.00 | | 415 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 589.00 | 198 312.00 | | 415 589.00 |
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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 | 4 791 073.00 | 131 948.00 | 527 792.00 | 4 791 073.00 |
8B Suppliers and Related Accounts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 160.00 | 132 035.00 | 527 792.00 | 4 791 160.00 |
