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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 797.00 | | 366 797.00 | 366 797.00 |
AP Buildings | 5 432 180.00 | 161 739.00 | 5 270 441.00 | 5 432 180.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 798 977.00 | 161 739.00 | 5 637 237.00 | 5 798 977.00 |
BX Customers and related accounts | 64 178.00 | | 64 178.00 | 64 178.00 |
CF Cash and cash equivalents | 29 410.00 | | 29 410.00 | 29 410.00 |
CJ TOTAL (II) | 93 588.00 | | 93 588.00 | 93 588.00 |
CO Grand total (0 to V) | 5 892 565.00 | 161 739.00 | 5 730 825.00 | 5 892 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 207.00 | 1 659 207.00 | | 1 659 207.00 |
DH Retained earnings | -192 025.00 | -187 739.00 | | -192 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 428.00 | -4 286.00 | | -52 428.00 |
DL TOTAL (I) | 1 414 754.00 | 1 467 182.00 | | 1 414 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314 607.00 | 628 826.00 | | 4 314 607.00 |
DX Trade payables and related accounts | 1 356.00 | 3 862.00 | | 1 356.00 |
EA Other liabilities | 108.00 | 31 606.00 | | 108.00 |
EC TOTAL (IV) | 4 316 071.00 | 664 294.00 | | 4 316 071.00 |
EE Grand total (I to V) | 5 730 826.00 | 2 131 476.00 | | 5 730 826.00 |
EG Accrued income and payables due within one year | 120 964.00 | 35 468.00 | | 120 964.00 |
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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 | 64 178.00 | | 64 178.00 | 64 178.00 |
FJ Net sales | 64 178.00 | | 64 178.00 | 64 178.00 |
FR Total operating income (I) | | | 64 178.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 739.00 | |
GF Total Operating Expenses (II) | | | 166 034.00 | |
GG - OPERATING RESULT (I - II) | | | -101 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 429.00 | | | 49 429.00 |
HD Total exceptional income (VII) | 49 429.00 | | | 49 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 429.00 | | | 49 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 606.00 | | | 113 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 034.00 | 4 286.00 | | 166 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 428.00 | -4 286.00 | | -52 428.00 |
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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 | | 161 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161 739.00 | | |
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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 | 4 314 607.00 | 119 499.00 | 477 998.00 | 4 314 607.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 64 178.00 | 64 178.00 | | 64 178.00 |
VK Loans repaid during the year | -3 685 781.00 | | | -3 685 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 178.00 | 64 178.00 | | 64 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 071.00 | 120 963.00 | 477 998.00 | 4 316 071.00 |
