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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 633.00 | | 176 633.00 | 176 633.00 |
AP Buildings | 5 222 634.00 | 171 256.00 | 5 051 378.00 | 5 222 634.00 |
BJ TOTAL (I) | 5 399 267.00 | 171 256.00 | 5 228 011.00 | 5 399 267.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 34 923.00 | | 34 923.00 | 34 923.00 |
CJ TOTAL (II) | 34 923.00 | | 34 923.00 | 34 923.00 |
CO Grand total (0 to V) | 5 434 191.00 | 171 256.00 | 5 262 935.00 | 5 434 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 235.00 | 1 935 235.00 | | 1 935 235.00 |
DH Retained earnings | -56 057.00 | -12 588.00 | | -56 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 186.00 | -43 469.00 | | -83 186.00 |
DL TOTAL (I) | 1 795 991.00 | 1 879 178.00 | | 1 795 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421 943.00 | 3 482 007.00 | | 3 421 943.00 |
EA Other liabilities | 45 000.00 | 90 000.00 | | 45 000.00 |
EC TOTAL (IV) | 3 466 943.00 | 3 572 007.00 | | 3 466 943.00 |
EE Grand total (I to V) | 5 262 935.00 | 5 451 185.00 | | 5 262 935.00 |
EG Accrued income and payables due within one year | 105 064.00 | 150 064.00 | | 105 064.00 |
EI Including equity loans | 3 421 943.00 | | | 3 421 943.00 |
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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 | 105 064.00 | | 105 064.00 | 105 064.00 |
FJ Net sales | 105 064.00 | | 105 064.00 | 105 064.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 064.00 | |
FW Other purchases and external expenses | | | 25 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 163 207.00 | |
GF Total Operating Expenses (II) | | | 188 250.00 | |
GG - OPERATING RESULT (I - II) | | | -83 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 064.00 | 901.00 | | 105 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 250.00 | 44 370.00 | | 188 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 186.00 | -43 469.00 | | -83 186.00 |
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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 | 5 399 267.00 | | | 5 399 267.00 |
I4 DECREASES Grand Total | | | 5 399 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 267.00 | | | 5 399 267.00 |
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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 | 8 049.00 | 163 207.00 | | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049.00 | 163 207.00 | | 8 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 3 421 943.00 | 105 064.00 | 420 256.00 | 3 421 943.00 |
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 | 3 466 943.00 | 150 064.00 | 420 256.00 | 3 466 943.00 |
