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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 621.00 | | 499 621.00 | 499 621.00 |
AP Buildings | 6 097 940.00 | 600 143.00 | 5 497 797.00 | 6 097 940.00 |
BJ TOTAL (I) | 6 597 561.00 | 600 143.00 | 5 997 418.00 | 6 597 561.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 40 020.00 | | 40 020.00 | 40 020.00 |
CJ TOTAL (II) | 40 064.00 | | 40 064.00 | 40 064.00 |
CO Grand total (0 to V) | 6 637 624.00 | 600 143.00 | 6 037 481.00 | 6 637 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 325.00 | 2 135 325.00 | | 2 135 325.00 |
DH Retained earnings | -219 323.00 | -148 753.00 | | -219 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 589.00 | -70 571.00 | | -70 589.00 |
DL TOTAL (I) | 1 845 412.00 | 1 916 002.00 | | 1 845 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192 026.00 | 4 317 358.00 | | 4 192 026.00 |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 4 192 069.00 | 4 317 401.00 | | 4 192 069.00 |
EE Grand total (I to V) | 6 037 481.00 | 6 233 403.00 | | 6 037 481.00 |
EG Accrued income and payables due within one year | 155 375.00 | 125 375.00 | | 155 375.00 |
EI Including equity loans | 4 192 026.00 | | | 4 192 026.00 |
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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 | 134 834.00 | | 134 834.00 | 134 834.00 |
FJ Net sales | 134 834.00 | | 134 834.00 | 134 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 834.00 | |
FW Other purchases and external expenses | | | 5 361.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 561.00 | |
GF Total Operating Expenses (II) | | | 205 423.00 | |
GG - OPERATING RESULT (I - II) | | | -70 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 834.00 | 134 371.00 | | 134 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 423.00 | 204 942.00 | | 205 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 589.00 | -70 571.00 | | -70 589.00 |
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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 | 6 597 561.00 | | | 6 597 561.00 |
I4 DECREASES Grand Total | | | 6 597 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 597 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597 561.00 | | | 6 597 561.00 |
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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 | 409 582.00 | 190 561.00 | | 409 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 582.00 | 190 561.00 | | 409 582.00 |
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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 | 4 192 026.00 | 155 332.00 | 501 328.00 | 4 192 026.00 |
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 | 4 192 069.00 | 155 375.00 | 501 328.00 | 4 192 069.00 |
