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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 808.00 | | 408 808.00 | 408 808.00 |
AP Buildings | 6 497 500.00 | 736 532.00 | 5 760 968.00 | 6 497 500.00 |
BJ TOTAL (I) | 6 906 308.00 | 736 532.00 | 6 169 776.00 | 6 906 308.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 20 887.00 | | 20 887.00 | 20 887.00 |
CJ TOTAL (II) | 20 974.00 | | 20 974.00 | 20 974.00 |
CO Grand total (0 to V) | 6 927 282.00 | 736 532.00 | 6 190 751.00 | 6 927 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 621.00 | 2 395 621.00 | | 2 395 621.00 |
DH Retained earnings | -249 802.00 | -175 083.00 | | -249 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 106.00 | -74 719.00 | | -75 106.00 |
DL TOTAL (I) | 2 070 712.00 | 2 145 819.00 | | 2 070 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119 951.00 | 4 253 459.00 | | 4 119 951.00 |
DX Trade payables and related accounts | 87.00 | 278.00 | | 87.00 |
EC TOTAL (IV) | 4 120 038.00 | 4 253 736.00 | | 4 120 038.00 |
EE Grand total (I to V) | 6 190 751.00 | 6 399 555.00 | | 6 190 751.00 |
EI Including equity loans | 4 119 951.00 | | | 4 119 951.00 |
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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 | 144 436.00 | | 144 436.00 | 144 436.00 |
FJ Net sales | 144 436.00 | | 144 436.00 | 144 436.00 |
FR Total operating income (I) | | | 144 436.00 | |
FW Other purchases and external expenses | | | 5 567.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FZ Social Security Contributions | | | 203 047.00 | |
GF Total Operating Expenses (II) | | | 219 542.00 | |
GG - OPERATING RESULT (I - II) | | | -75 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 436.00 | 144 293.00 | | 144 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 542.00 | 219 012.00 | | 219 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 106.00 | -74 719.00 | | -75 106.00 |
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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 | 6 906 308.00 | | | 6 906 308.00 |
I4 DECREASES Grand Total | | | 6 906 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906 308.00 | | | 6 906 308.00 |
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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 | 533 485.00 | 203 047.00 | | 533 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 485.00 | 203 047.00 | | 533 485.00 |
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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 | 4 119 951.00 | 133 508.00 | 534 032.00 | 4 119 951.00 |
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 | 4 120 038.00 | 133 595.00 | 534 032.00 | 4 120 038.00 |
