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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 009.00 | | 95 009.00 | 95 009.00 |
AP Buildings | 1 672 254.00 | 199 295.00 | 1 472 959.00 | 1 672 254.00 |
BJ TOTAL (I) | 1 767 263.00 | 199 295.00 | 1 567 968.00 | 1 767 263.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 354.00 | | 354.00 | 354.00 |
CO Grand total (0 to V) | 1 767 617.00 | 199 295.00 | 1 568 322.00 | 1 767 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 367.00 | 535 367.00 | | 535 367.00 |
DH Retained earnings | -206 371.00 | -159 140.00 | | -206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 961.00 | -47 231.00 | | -51 961.00 |
DL TOTAL (I) | 277 035.00 | 328 996.00 | | 277 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 781.00 | 1 286 778.00 | | 1 288 781.00 |
DX Trade payables and related accounts | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 1 291 287.00 | 1 286 778.00 | | 1 291 287.00 |
EE Grand total (I to V) | 1 568 322.00 | 1 615 774.00 | | 1 568 322.00 |
EG Accrued income and payables due within one year | 1 288 781.00 | 1 286 778.00 | | 1 288 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506.00 | | | 2 506.00 |
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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 | 14 264.00 | | 14 264.00 | 14 264.00 |
FJ Net sales | 14 264.00 | | 14 264.00 | 14 264.00 |
FR Total operating income (I) | | | 14 264.00 | |
FW Other purchases and external expenses | | | 6 582.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 352.00 | |
GF Total Operating Expenses (II) | | | 53 999.00 | |
GG - OPERATING RESULT (I - II) | | | -39 735.00 | |
GR Interest and similar expenses | | | 12 224.00 | |
GU Total financial expenses (VI) | | | 12 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 264.00 | 14 248.00 | | 14 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 226.00 | 61 479.00 | | 66 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 962.00 | -47 231.00 | | -51 962.00 |
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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 | 1 767 263.00 | | | 1 767 263.00 |
I4 DECREASES Grand Total | | | 1 767 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 263.00 | | | 1 767 263.00 |
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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 | 153 943.00 | 45 352.00 | | 153 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 943.00 | 45 352.00 | | 153 943.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 781.00 | | | 1 288 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 287.00 | 2 506.00 | | 1 291 287.00 |
