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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 235 234.00 | 87 451.00 | 147 783.00 | 235 234.00 |
AT Other tangible assets | 699 354.00 | 629 726.00 | 69 628.00 | 699 354.00 |
BJ TOTAL (I) | 1 011 488.00 | 717 177.00 | 294 311.00 | 1 011 488.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 29 447.00 | | 29 447.00 | 29 447.00 |
CJ TOTAL (II) | 34 215.00 | | 34 215.00 | 34 215.00 |
CO Grand total (0 to V) | 1 045 703.00 | 717 177.00 | 328 526.00 | 1 045 703.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 376.00 | -103 906.00 | | -84 376.00 |
DL TOTAL (I) | -83 376.00 | -102 906.00 | | -83 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 902.00 | 493 225.00 | | 411 902.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 411 902.00 | 493 239.00 | | 411 902.00 |
EE Grand total (I to V) | 328 526.00 | 390 333.00 | | 328 526.00 |
EG Accrued income and payables due within one year | 411 902.00 | 493 239.00 | | 411 902.00 |
EI Including equity loans | 411 902.00 | | | 411 902.00 |
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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 | 23 921.00 | | 23 921.00 | 23 921.00 |
FJ Net sales | 23 921.00 | | 23 921.00 | 23 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FR Total operating income (I) | | | 24 290.00 | |
FW Other purchases and external expenses | | | 9 105.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 737.00 | |
GF Total Operating Expenses (II) | | | 41 873.00 | |
GG - OPERATING RESULT (I - II) | | | -17 583.00 | |
GR Interest and similar expenses | | | 66 793.00 | |
GU Total financial expenses (VI) | | | 66 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 290.00 | 24 069.00 | | 24 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 666.00 | 127 975.00 | | 108 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 376.00 | -103 906.00 | | -84 376.00 |
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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 | 1 006 774.00 | | 4 714.00 | 1 006 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 011 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 774.00 | | 4 714.00 | 966 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 687 440.00 | 29 737.00 | | 687 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 440.00 | 29 737.00 | | 687 440.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VI Group and Associates | 409 438.00 | 409 438.00 | | 409 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 902.00 | 411 902.00 | | 411 902.00 |
