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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 448.00 | | 312 448.00 | 312 448.00 |
AP Buildings | 3 267 659.00 | 326 766.00 | 2 940 893.00 | 3 267 659.00 |
BJ TOTAL (I) | 3 580 108.00 | 326 766.00 | 3 253 342.00 | 3 580 108.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 17 642.00 | | 17 642.00 | 17 642.00 |
CO Grand total (0 to V) | 3 597 749.00 | 326 766.00 | 3 270 983.00 | 3 597 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 936.00 | 1 169 936.00 | | 1 169 936.00 |
DH Retained earnings | -182 423.00 | -142 255.00 | | -182 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 175.00 | -40 167.00 | | -40 175.00 |
DL TOTAL (I) | 947 338.00 | 987 513.00 | | 947 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 185.00 | 2 388 403.00 | | 2 322 185.00 |
DX Trade payables and related accounts | 1 460.00 | 1 458.00 | | 1 460.00 |
EC TOTAL (IV) | 2 323 646.00 | 2 389 861.00 | | 2 323 646.00 |
EE Grand total (I to V) | 3 270 983.00 | 3 377 374.00 | | 3 270 983.00 |
EG Accrued income and payables due within one year | 67 678.00 | 67 676.00 | | 67 678.00 |
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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 | 50 625.00 | | 50 625.00 | 50 625.00 |
FJ Net sales | 50 625.00 | | 50 625.00 | 50 625.00 |
FR Total operating income (I) | | | 50 625.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 114.00 | |
GF Total Operating Expenses (II) | | | 106 393.00 | |
GG - OPERATING RESULT (I - II) | | | -55 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 592.00 | 15 592.00 | | 15 592.00 |
HD Total exceptional income (VII) | 15 592.00 | 15 592.00 | | 15 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 592.00 | 15 592.00 | | 15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 217.00 | 66 217.00 | | 66 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 393.00 | 106 385.00 | | 106 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 175.00 | -40 167.00 | | -40 175.00 |
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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 | 224 652.00 | 102 114.00 | | 224 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 652.00 | 102 114.00 | | 224 652.00 |
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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 | 2 322 185.00 | 66 217.00 | 264 869.00 | 2 322 185.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VK Loans repaid during the year | 66 217.00 | | | 66 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 646.00 | 67 678.00 | 264 869.00 | 2 323 646.00 |
