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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 5 442 525.00 | 768 384.00 | 4 674 141.00 | 5 442 525.00 |
BJ TOTAL (I) | 6 642 525.00 | 768 384.00 | 5 874 141.00 | 6 642 525.00 |
BX Customers and related accounts | 129 017.00 | | 129 017.00 | 129 017.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 129 047.00 | | 129 047.00 | 129 047.00 |
CO Grand total (0 to V) | 6 771 572.00 | 768 384.00 | 6 003 188.00 | 6 771 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 801.00 | 2 415 801.00 | | 2 415 801.00 |
DH Retained earnings | -463 095.00 | -381 183.00 | | -463 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 370.00 | -81 912.00 | | -78 370.00 |
DL TOTAL (I) | 1 874 336.00 | 1 952 706.00 | | 1 874 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 128 852.00 | 4 220 491.00 | | 4 128 852.00 |
EC TOTAL (IV) | 4 128 852.00 | 4 220 976.00 | | 4 128 852.00 |
EE Grand total (I to V) | 6 003 188.00 | 6 173 682.00 | | 6 003 188.00 |
EG Accrued income and payables due within one year | 174 308.00 | 172 826.00 | | 174 308.00 |
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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 | 261 914.00 | | 261 914.00 | 261 914.00 |
FJ Net sales | 261 914.00 | | 261 914.00 | 261 914.00 |
FR Total operating income (I) | | | 261 914.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 763.00 | |
GG - OPERATING RESULT (I - II) | | | 79 151.00 | |
GR Interest and similar expenses | | | 157 521.00 | |
GU Total financial expenses (VI) | | | 157 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 914.00 | 275 617.00 | | 261 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 284.00 | 357 529.00 | | 340 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 370.00 | -81 912.00 | | -78 370.00 |
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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 | 6 642 525.00 | | | 6 642 525.00 |
I4 DECREASES Grand Total | | | 6 642 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 642 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642 525.00 | | | 6 642 525.00 |
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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 | 598 305.00 | 170 079.00 | | 598 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 305.00 | 170 079.00 | | 598 305.00 |
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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 | 80 702.00 | 80 702.00 | | 80 702.00 |
UX Other trade receivables | 129 017.00 | | | 129 017.00 |
VI Group and Associates | 4 048 150.00 | 93 606.00 | 410 255.00 | 4 048 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 017.00 | 129 017.00 | | 129 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 852.00 | 174 308.00 | 410 255.00 | 4 128 852.00 |
