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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 409 045.00 | | 409 045.00 | 409 045.00 |
AP Buildings | 4 668 086.00 | 85 375.00 | 4 582 711.00 | 4 668 086.00 |
BJ TOTAL (I) | 5 077 132.00 | 85 375.00 | 4 991 757.00 | 5 077 132.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 35 098.00 | | 35 098.00 | 35 098.00 |
CJ TOTAL (II) | 35 098.00 | | 35 098.00 | 35 098.00 |
CO Grand total (0 to V) | 5 112 229.00 | 85 375.00 | 5 026 855.00 | 5 112 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 641.00 | 2 036 641.00 | | 2 036 641.00 |
DH Retained earnings | -208 503.00 | -197 855.00 | | -208 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 058.00 | -10 647.00 | | -31 058.00 |
DL TOTAL (I) | 1 797 081.00 | 1 828 139.00 | | 1 797 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 941.00 | 1 407 866.00 | | 3 215 941.00 |
DX Trade payables and related accounts | 5 796.00 | 8 887.00 | | 5 796.00 |
DY Tax and social security liabilities | 8 038.00 | 7 930.00 | | 8 038.00 |
EC TOTAL (IV) | 3 229 774.00 | 1 424 684.00 | | 3 229 774.00 |
EE Grand total (I to V) | 5 026 855.00 | 3 252 822.00 | | 5 026 855.00 |
EG Accrued income and payables due within one year | 95 704.00 | 16 818.00 | | 95 704.00 |
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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 | | 59 129.00 | 59 129.00 | |
FJ Net sales | | 59 129.00 | 59 129.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 59 206.00 | |
FW Other purchases and external expenses | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 375.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 90 264.00 | |
GG - OPERATING RESULT (I - II) | | | -31 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 206.00 | | | 59 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 264.00 | 10 647.00 | | 90 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 058.00 | -10 647.00 | | -31 058.00 |
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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 | | 85 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 375.00 | | |
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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 | 3 215 941.00 | 81 871.00 | 327 484.00 | 3 215 941.00 |
8B Suppliers and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
VK Loans repaid during the year | -1 808 074.00 | | | -1 808 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 774.00 | 95 704.00 | 327 484.00 | 3 229 774.00 |
