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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 765 494.00 | | 765 494.00 | 765 494.00 |
AP Buildings | 10 162 631.00 | 671 708.00 | 9 490 923.00 | 10 162 631.00 |
BJ TOTAL (I) | 10 928 125.00 | 671 708.00 | 10 256 417.00 | 10 928 125.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 59 347.00 | | 59 347.00 | 59 347.00 |
CJ TOTAL (II) | 59 390.00 | | 59 390.00 | 59 390.00 |
CO Grand total (0 to V) | 10 987 515.00 | 671 708.00 | 10 315 807.00 | 10 987 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 739.00 | 4 275 739.00 | | 4 275 739.00 |
DH Retained earnings | -269 297.00 | -131 362.00 | | -269 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 951.00 | -137 936.00 | | -172 951.00 |
DL TOTAL (I) | 3 833 491.00 | 4 006 442.00 | | 3 833 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482 273.00 | 6 667 089.00 | | 6 482 273.00 |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 6 482 317.00 | 6 667 133.00 | | 6 482 317.00 |
EE Grand total (I to V) | 10 315 807.00 | 10 673 574.00 | | 10 315 807.00 |
EG Accrued income and payables due within one year | 184 859.00 | 184 859.00 | | 184 859.00 |
EI Including equity loans | 6 482 273.00 | | | 6 482 273.00 |
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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 | 172 030.00 | | 172 030.00 | 172 030.00 |
FJ Net sales | 172 030.00 | | 172 030.00 | 172 030.00 |
FR Total operating income (I) | | | 172 030.00 | |
FW Other purchases and external expenses | | | 40 185.00 | |
FX Taxes, duties, and similar payments | | | -12 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 582.00 | |
GF Total Operating Expenses (II) | | | 344 981.00 | |
GG - OPERATING RESULT (I - II) | | | -172 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 030.00 | 226 914.00 | | 172 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 981.00 | 364 850.00 | | 344 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 951.00 | -137 936.00 | | -172 951.00 |
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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 | 10 928 125.00 | | | 10 928 125.00 |
I4 DECREASES Grand Total | | | 10 928 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 928 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 928 125.00 | | | 10 928 125.00 |
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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 | 354 126.00 | 317 582.00 | | 354 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 126.00 | 317 582.00 | | 354 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 6 482 273.00 | 184 816.00 | 739 264.00 | 6 482 273.00 |
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 | 6 482 317.00 | 184 859.00 | 739 264.00 | 6 482 317.00 |
