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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 399.00 | | 388 399.00 | 388 399.00 |
AP Buildings | 5 636 027.00 | 330 055.00 | 5 305 972.00 | 5 636 027.00 |
BJ TOTAL (I) | 6 024 426.00 | 330 055.00 | 5 694 371.00 | 6 024 426.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 49 285.00 | | 49 285.00 | 49 285.00 |
CJ TOTAL (II) | 49 372.00 | | 49 372.00 | 49 372.00 |
CO Grand total (0 to V) | 6 073 797.00 | 330 055.00 | 5 743 742.00 | 6 073 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 137 339.00 | 2 137 339.00 | | 2 137 339.00 |
DH Retained earnings | -86 974.00 | -11 482.00 | | -86 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 923.00 | -75 492.00 | | -104 923.00 |
DL TOTAL (I) | 1 945 442.00 | 2 050 365.00 | | 1 945 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798 213.00 | 3 909 241.00 | | 3 798 213.00 |
DX Trade payables and related accounts | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 3 798 300.00 | 3 909 328.00 | | 3 798 300.00 |
EE Grand total (I to V) | 5 743 742.00 | 5 959 693.00 | | 5 743 742.00 |
EI Including equity loans | 3 798 213.00 | | | 3 798 213.00 |
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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 | 117 843.00 | | 117 843.00 | 117 843.00 |
FJ Net sales | 117 843.00 | | 117 843.00 | 117 843.00 |
FR Total operating income (I) | | | 117 843.00 | |
FW Other purchases and external expenses | | | 39 825.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 126.00 | |
GF Total Operating Expenses (II) | | | 222 766.00 | |
GG - OPERATING RESULT (I - II) | | | -104 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 843.00 | 84 544.00 | | 117 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 766.00 | 160 036.00 | | 222 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 923.00 | -75 492.00 | | -104 923.00 |
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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 | 6 024 426.00 | | | 6 024 426.00 |
I4 DECREASES Grand Total | | | 6 024 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 024 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024 426.00 | | | 6 024 426.00 |
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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 | 153 929.00 | 176 126.00 | | 153 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 929.00 | 176 126.00 | | 153 929.00 |
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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 | 3 798 213.00 | 55 772.00 | 223 088.00 | 3 798 213.00 |
8B Suppliers and Related Accounts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 300.00 | 55 859.00 | 223 088.00 | 3 798 300.00 |
