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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 908 460.00 | | 908 460.00 | 908 460.00 |
AP Buildings | 9 574 335.00 | 843 891.00 | 8 730 444.00 | 9 574 335.00 |
BJ TOTAL (I) | 10 482 795.00 | 843 891.00 | 9 638 904.00 | 10 482 795.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 20 794.00 | | 20 794.00 | 20 794.00 |
CJ TOTAL (II) | 20 836.00 | | 20 836.00 | 20 836.00 |
CO Grand total (0 to V) | 10 503 631.00 | 843 891.00 | 9 659 741.00 | 10 503 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 736 356.00 | 3 736 356.00 | | 3 736 356.00 |
DH Retained earnings | -82 456.00 | -70 824.00 | | -82 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 659.00 | -11 632.00 | | -11 659.00 |
DL TOTAL (I) | 3 642 241.00 | 3 653 900.00 | | 3 642 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017 457.00 | 6 283 909.00 | | 6 017 457.00 |
DX Trade payables and related accounts | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 6 017 499.00 | 6 283 951.00 | | 6 017 499.00 |
EE Grand total (I to V) | 9 659 741.00 | 9 937 852.00 | | 9 659 741.00 |
EG Accrued income and payables due within one year | 266 494.00 | 266 494.00 | | 266 494.00 |
EI Including equity loans | 6 017 457.00 | | | 6 017 457.00 |
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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 | 266 452.00 | | 266 452.00 | 266 452.00 |
FJ Net sales | 266 452.00 | | 266 452.00 | 266 452.00 |
FR Total operating income (I) | | | 266 452.00 | |
FW Other purchases and external expenses | | | 4 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 552.00 | |
GF Total Operating Expenses (II) | | | 278 111.00 | |
GG - OPERATING RESULT (I - II) | | | -11 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 452.00 | 266 452.00 | | 266 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 111.00 | 278 084.00 | | 278 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 659.00 | -11 632.00 | | -11 659.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 10 482 795.00 | | | 10 482 795.00 |
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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 | 570 338.00 | 273 552.00 | | 570 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 338.00 | 273 552.00 | | 570 338.00 |
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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 | 6 017 457.00 | 266 452.00 | 1 065 808.00 | 6 017 457.00 |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 499.00 | 266 494.00 | 1 065 808.00 | 6 017 499.00 |
