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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 176.00 | | 373 176.00 | 373 176.00 |
AP Buildings | 5 138 357.00 | 389 776.00 | 4 748 581.00 | 5 138 357.00 |
BJ TOTAL (I) | 5 511 533.00 | 389 776.00 | 5 121 757.00 | 5 511 533.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 25 525.00 | | 25 525.00 | 25 525.00 |
CJ TOTAL (II) | 25 568.00 | | 25 568.00 | 25 568.00 |
CO Grand total (0 to V) | 5 537 101.00 | 389 776.00 | 5 147 325.00 | 5 537 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 466.00 | 1 943 466.00 | | 1 943 466.00 |
DH Retained earnings | -119 551.00 | -54 190.00 | | -119 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 280.00 | -65 361.00 | | -65 280.00 |
DL TOTAL (I) | 1 758 635.00 | 1 823 915.00 | | 1 758 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 690.00 | 3 488 406.00 | | 3 388 690.00 |
EC TOTAL (IV) | 3 388 690.00 | 3 488 406.00 | | 3 388 690.00 |
EE Grand total (I to V) | 5 147 325.00 | 5 312 321.00 | | 5 147 325.00 |
EG Accrued income and payables due within one year | 99 716.00 | 99 716.00 | | 99 716.00 |
EI Including equity loans | 3 388 690.00 | | | 3 388 690.00 |
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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 | 99 716.00 | | 99 716.00 | 99 716.00 |
FJ Net sales | 99 716.00 | | 99 716.00 | 99 716.00 |
FR Total operating income (I) | | | 99 716.00 | |
FW Other purchases and external expenses | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 574.00 | |
GF Total Operating Expenses (II) | | | 164 996.00 | |
GG - OPERATING RESULT (I - II) | | | -65 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 716.00 | 99 716.00 | | 99 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 996.00 | 165 077.00 | | 164 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 280.00 | -65 361.00 | | -65 280.00 |
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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 | 5 511 533.00 | | | 5 511 533.00 |
I4 DECREASES Grand Total | | | 5 511 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 511 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511 533.00 | | | 5 511 533.00 |
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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 | 229 202.00 | 160 574.00 | | 229 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 202.00 | 160 574.00 | | 229 202.00 |
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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 | 3 388 690.00 | 99 716.00 | 398 864.00 | 3 388 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 690.00 | 99 716.00 | 398 864.00 | 3 388 690.00 |
