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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
AP Buildings | 8 628 321.00 | 999 496.00 | 7 628 825.00 | 8 628 321.00 |
BJ TOTAL (I) | 9 661 921.00 | 999 496.00 | 8 662 425.00 | 9 661 921.00 |
BX Customers and related accounts | 143 500.00 | | 143 500.00 | 143 500.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 143 563.00 | | 143 563.00 | 143 563.00 |
CO Grand total (0 to V) | 9 805 485.00 | 999 496.00 | 8 805 989.00 | 9 805 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 587.00 | 3 281 587.00 | | 3 281 587.00 |
DH Retained earnings | -635 896.00 | -506 512.00 | | -635 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 557.00 | -129 384.00 | | -185 557.00 |
DL TOTAL (I) | 2 460 134.00 | 2 645 691.00 | | 2 460 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345 789.00 | 6 429 358.00 | | 6 345 789.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 6 345 854.00 | 6 429 423.00 | | 6 345 854.00 |
EE Grand total (I to V) | 8 805 989.00 | 9 075 114.00 | | 8 805 989.00 |
EI Including equity loans | 6 345 789.00 | | | 6 345 789.00 |
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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 | 203 303.00 | | 203 303.00 | 203 303.00 |
FJ Net sales | 203 303.00 | | 203 303.00 | 203 303.00 |
FR Total operating income (I) | | | 203 303.00 | |
FW Other purchases and external expenses | | | 9.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 635.00 | |
GF Total Operating Expenses (II) | | | 283 858.00 | |
GG - OPERATING RESULT (I - II) | | | -80 555.00 | |
GR Interest and similar expenses | | | 105 002.00 | |
GU Total financial expenses (VI) | | | 105 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 303.00 | 211 115.00 | | 203 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 860.00 | 340 499.00 | | 388 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 557.00 | -129 384.00 | | -185 557.00 |
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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 | 9 661 921.00 | | | 9 661 921.00 |
I4 DECREASES Grand Total | | | 9 661 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 661 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 661 921.00 | | | 9 661 921.00 |
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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 | 729 861.00 | 269 635.00 | | 729 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 861.00 | 269 635.00 | | 729 861.00 |
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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) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 143 500.00 | 143 500.00 | | 143 500.00 |
VI Group and Associates | 6 345 789.00 | 84 293.00 | 356 128.00 | 6 345 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 500.00 | 143 500.00 | | 143 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345 854.00 | 84 358.00 | 356 128.00 | 6 345 854.00 |
