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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 500.00 | | 85 500.00 | 85 500.00 |
AP Buildings | 769 500.00 | 22 016.00 | 747 484.00 | 769 500.00 |
AV Fixed assets in progress | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 859 761.00 | 22 016.00 | 837 745.00 | 859 761.00 |
BX Customers and related accounts | 24 700.00 | | 24 700.00 | 24 700.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 49 897.00 | | 49 897.00 | 49 897.00 |
CJ TOTAL (II) | 75 535.00 | | 75 535.00 | 75 535.00 |
CO Grand total (0 to V) | 935 296.00 | 22 016.00 | 913 280.00 | 935 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253.00 | | | 2 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | | | 919.00 |
DL TOTAL (I) | 3 172.00 | | | 3 172.00 |
DU Loans and Debts from Credit Institutions (3) | 844 031.00 | | | 844 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 430.00 | | | 65 430.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
EC TOTAL (IV) | 910 108.00 | | | 910 108.00 |
EE Grand total (I to V) | 913 280.00 | | | 913 280.00 |
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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 | 81 450.00 | | 81 450.00 | 81 450.00 |
FJ Net sales | 81 450.00 | | 81 450.00 | 81 450.00 |
FR Total operating income (I) | | | 81 450.00 | |
FW Other purchases and external expenses | | | 63 328.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 016.00 | |
GF Total Operating Expenses (II) | | | 102 517.00 | |
GG - OPERATING RESULT (I - II) | | | -21 067.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 450.00 | | | 111 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 531.00 | | | 110 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | | | 919.00 |
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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 | | 22 016.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 016.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 24 700.00 | 24 700.00 | | 24 700.00 |
VH Loans with a maturity of more than one year at origin | 844 031.00 | 66 313.00 | 273 971.00 | 844 031.00 |
VI Group and Associates | 65 430.00 | | | 65 430.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 638.00 | 25 638.00 | | 25 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 109.00 | 66 961.00 | 273 971.00 | 910 109.00 |
