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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 404.00 | | 747 404.00 | 747 404.00 |
AP Buildings | 8 318 535.00 | 1 524 115.00 | 6 794 420.00 | 8 318 535.00 |
BJ TOTAL (I) | 9 065 939.00 | 1 524 115.00 | 7 541 824.00 | 9 065 939.00 |
BX Customers and related accounts | 97 344.00 | | 97 344.00 | 97 344.00 |
BZ Other receivables | 12 553.00 | | 12 553.00 | 12 553.00 |
CJ TOTAL (II) | 109 897.00 | | 109 897.00 | 109 897.00 |
CO Grand total (0 to V) | 9 175 836.00 | 1 524 115.00 | 7 651 721.00 | 9 175 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 982.00 | | | 3 972 982.00 |
DH Retained earnings | -1 418 255.00 | | | -1 418 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 817.00 | | | -146 817.00 |
DL TOTAL (I) | 2 407 910.00 | | | 2 407 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243 811.00 | | | 5 243 811.00 |
EC TOTAL (IV) | 5 243 811.00 | | | 5 243 811.00 |
EE Grand total (I to V) | 7 651 721.00 | | | 7 651 721.00 |
EG Accrued income and payables due within one year | 5 243 811.00 | | | 5 243 811.00 |
EI Including equity loans | 5 243 811.00 | | | 5 243 811.00 |
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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 | 282 450.00 | | 282 450.00 | 282 450.00 |
FJ Net sales | 282 450.00 | | 282 450.00 | 282 450.00 |
FR Total operating income (I) | | | 282 450.00 | |
FW Other purchases and external expenses | | | 7 505.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 954.00 | |
GF Total Operating Expenses (II) | | | 280 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GR Interest and similar expenses | | | 148 424.00 | |
GU Total financial expenses (VI) | | | 148 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 450.00 | | | 282 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 267.00 | | | 429 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 817.00 | | | -146 817.00 |
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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 | 9 065 939.00 | | | 9 065 939.00 |
I4 DECREASES Grand Total | | | 9 065 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 065 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 065 939.00 | | | 9 065 939.00 |
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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 | 1 264 161.00 | 259 954.00 | | 1 264 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 161.00 | 259 954.00 | | 1 264 161.00 |
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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 | 5 243 811.00 | 5 243 811.00 | | 5 243 811.00 |
UX Other trade receivables | 97 344.00 | 97 344.00 | | 97 344.00 |
VC Group and associates | 12 553.00 | 12 553.00 | | 12 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 897.00 | 109 897.00 | | 109 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 811.00 | 5 243 811.00 | | 5 243 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 384.00 | | | 13 384.00 |
ST Other accounts | 7 505.00 | | | 7 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 384.00 | | | 13 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 505.00 | | | 7 505.00 |
