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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 759 625.00 | | 759 625.00 | 759 625.00 |
AP Buildings | 10 485 692.00 | 1 981 329.00 | 8 504 362.00 | 10 485 692.00 |
BJ TOTAL (I) | 11 245 317.00 | 1 981 329.00 | 9 263 987.00 | 11 245 317.00 |
BX Customers and related accounts | 19 417.00 | | 19 417.00 | 19 417.00 |
CF Cash and cash equivalents | 1 016 595.00 | | 1 016 595.00 | 1 016 595.00 |
CJ TOTAL (II) | 1 036 013.00 | | 1 036 013.00 | 1 036 013.00 |
CO Grand total (0 to V) | 12 281 330.00 | 1 981 329.00 | 10 300 000.00 | 12 281 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 214 583.00 | 5 214 583.00 | | 5 214 583.00 |
DH Retained earnings | -1 020 567.00 | -891 075.00 | | -1 020 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 904.00 | -129 493.00 | | -122 904.00 |
DL TOTAL (I) | 4 071 110.00 | 4 194 015.00 | | 4 071 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228 890.00 | 6 433 770.00 | | 6 228 890.00 |
EC TOTAL (IV) | 6 228 890.00 | 6 433 770.00 | | 6 228 890.00 |
EE Grand total (I to V) | 10 300 000.00 | 10 627 785.00 | | 10 300 000.00 |
EG Accrued income and payables due within one year | 6 228 890.00 | 214 582.00 | | 6 228 890.00 |
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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 | 438 944.00 | | 438 944.00 | 438 944.00 |
FJ Net sales | 438 944.00 | | 438 944.00 | 438 944.00 |
FR Total operating income (I) | | | 438 944.00 | |
FX Taxes, duties, and similar payments | | | 21 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 677.00 | |
GF Total Operating Expenses (II) | | | 348 680.00 | |
GG - OPERATING RESULT (I - II) | | | 90 263.00 | |
GR Interest and similar expenses | | | 213 168.00 | |
GU Total financial expenses (VI) | | | 213 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 944.00 | 438 355.00 | | 438 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 848.00 | 567 847.00 | | 561 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 904.00 | -129 493.00 | | -122 904.00 |
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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 | 11 245 317.00 | | | 11 245 317.00 |
I4 DECREASES Grand Total | | | 11 245 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 245 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 245 317.00 | | | 11 245 317.00 |
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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 | 1 653 652.00 | 327 677.00 | | 1 653 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 652.00 | 327 677.00 | | 1 653 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 417.00 | 19 417.00 | | 19 417.00 |
VI Group and Associates | 6 228 890.00 | 6 228 890.00 | | 6 228 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 417.00 | 19 417.00 | | 19 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 890.00 | 6 228 890.00 | | 6 228 890.00 |
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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 | 21 003.00 | | | 21 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 003.00 | | | 21 003.00 |
