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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 227.00 | | 242 227.00 | 242 227.00 |
AP Buildings | 10 126 401.00 | 999 498.00 | 9 126 903.00 | 10 126 401.00 |
BJ TOTAL (I) | 10 368 628.00 | 999 498.00 | 9 369 130.00 | 10 368 628.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 20 753.00 | | 20 753.00 | 20 753.00 |
CJ TOTAL (II) | 20 796.00 | | 20 796.00 | 20 796.00 |
CO Grand total (0 to V) | 10 389 424.00 | 999 498.00 | 9 389 926.00 | 10 389 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 481.00 | 2 877 481.00 | | 2 877 481.00 |
DH Retained earnings | -277 635.00 | -181 739.00 | | -277 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 636.00 | -95 896.00 | | -95 636.00 |
DL TOTAL (I) | 2 504 210.00 | 2 599 846.00 | | 2 504 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885 673.00 | 7 111 557.00 | | 6 885 673.00 |
DX Trade payables and related accounts | 43.00 | 289.00 | | 43.00 |
EC TOTAL (IV) | 6 885 716.00 | 7 111 846.00 | | 6 885 716.00 |
EE Grand total (I to V) | 9 389 926.00 | 9 711 692.00 | | 9 389 926.00 |
EG Accrued income and payables due within one year | 225 927.00 | 226 173.00 | | 225 927.00 |
EI Including equity loans | 6 885 673.00 | | | 6 885 673.00 |
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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 | 246 829.00 | | 246 829.00 | 246 829.00 |
FJ Net sales | 246 829.00 | | 246 829.00 | 246 829.00 |
FR Total operating income (I) | | | 246 829.00 | |
FW Other purchases and external expenses | | | 5 070.00 | |
FX Taxes, duties, and similar payments | | | 20 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 450.00 | |
GF Total Operating Expenses (II) | | | 342 465.00 | |
GG - OPERATING RESULT (I - II) | | | -95 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 829.00 | 246 380.00 | | 246 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 465.00 | 342 276.00 | | 342 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 636.00 | -95 896.00 | | -95 636.00 |
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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 | 10 368 628.00 | | | 10 368 628.00 |
I4 DECREASES Grand Total | | | 10 368 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 368 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368 628.00 | | | 10 368 628.00 |
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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 | 683 048.00 | 316 450.00 | | 683 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 048.00 | 316 450.00 | | 683 048.00 |
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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 | 6 885 673.00 | 225 884.00 | 903 536.00 | 6 885 673.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
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 | 6 885 716.00 | 225 927.00 | 903 536.00 | 6 885 716.00 |
