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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 790 022.00 | 169 060.00 | 620 962.00 | 790 022.00 |
AR Technical installations, industrial equipment and tools | 11 383.00 | 5 546.00 | 5 836.00 | 11 383.00 |
BJ TOTAL (I) | 991 405.00 | 174 607.00 | 816 798.00 | 991 405.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 3 473.00 | | 3 473.00 | 3 473.00 |
CO Grand total (0 to V) | 994 878.00 | 174 607.00 | 820 271.00 | 994 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 960.00 | -3 254.00 | | -3 960.00 |
DL TOTAL (I) | 96 040.00 | 96 746.00 | | 96 040.00 |
DU Loans and Debts from Credit Institutions (3) | 280 219.00 | 307 025.00 | | 280 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 673.00 | 445 106.00 | | 441 673.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
EC TOTAL (IV) | 724 231.00 | 754 472.00 | | 724 231.00 |
EE Grand total (I to V) | 820 271.00 | 851 218.00 | | 820 271.00 |
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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 | 40 610.00 | | 40 610.00 | 40 610.00 |
FJ Net sales | 40 610.00 | | 40 610.00 | 40 610.00 |
FR Total operating income (I) | | | 40 610.00 | |
FW Other purchases and external expenses | | | 6 488.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 885.00 | |
GF Total Operating Expenses (II) | | | 39 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 610.00 | 41 316.00 | | 40 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 570.00 | 44 569.00 | | 44 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 960.00 | -3 254.00 | | -3 960.00 |
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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 | | | 991 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 991 405.00 | |
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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 | 142 722.00 | 31 845.00 | -40.00 | 142 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 722.00 | 31 845.00 | -40.00 | 142 722.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 280 219.00 | 27 294.00 | 114 216.00 | 280 219.00 |
VI Group and Associates | 437 233.00 | 437 233.00 | | 437 233.00 |
VK Loans repaid during the year | 26 806.00 | | | 26 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 231.00 | 471 306.00 | 114 216.00 | 724 231.00 |
