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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 234 752.00 | | 1 234 752.00 | 1 234 752.00 |
AP Buildings | 994 522.00 | 20 934.00 | 973 588.00 | 994 522.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 229 275.00 | 20 934.00 | 2 208 341.00 | 2 229 275.00 |
BZ Other receivables | 46 940.00 | | 46 940.00 | 46 940.00 |
CF Cash and cash equivalents | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 54 302.00 | | 54 302.00 | 54 302.00 |
CO Grand total (0 to V) | 2 283 578.00 | 20 934.00 | 2 262 644.00 | 2 283 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 645.00 | -3 594.00 | | -25 645.00 |
DL TOTAL (I) | -24 645.00 | -2 594.00 | | -24 645.00 |
DU Loans and Debts from Credit Institutions (3) | 267 128.00 | 185 399.00 | | 267 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 029.00 | 1 868 516.00 | | 1 973 029.00 |
DX Trade payables and related accounts | 47 042.00 | 13 153.00 | | 47 042.00 |
EA Other liabilities | 89.00 | 89.00 | | 89.00 |
EC TOTAL (IV) | 2 287 289.00 | 2 067 159.00 | | 2 287 289.00 |
EE Grand total (I to V) | 2 262 644.00 | 2 064 565.00 | | 2 262 644.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 934.00 | |
GF Total Operating Expenses (II) | | | 25 590.00 | |
GG - OPERATING RESULT (I - II) | | | -23 090.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 145.00 | 3 594.00 | | 28 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 645.00 | -3 594.00 | | -25 645.00 |
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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 | | 20 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 934.00 | | |
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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 | 1 976 623.00 | 1 976 623.00 | | 1 976 623.00 |
8B Suppliers and Related Accounts | 47 042.00 | 47 042.00 | | 47 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 267 128.00 | | | 267 128.00 |
VS Prepaid expenses | 46 940.00 | 46 940.00 | | 46 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 940.00 | 46 940.00 | | 46 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 883.00 | 2 023 755.00 | | 2 290 883.00 |
