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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 998.00 | | 619 998.00 | 619 998.00 |
AP Buildings | 6 437 739.00 | 347 584.00 | 6 090 155.00 | 6 437 739.00 |
BJ TOTAL (I) | 7 057 737.00 | 347 584.00 | 6 710 152.00 | 7 057 737.00 |
CF Cash and cash equivalents | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 23 926.00 | | 23 926.00 | 23 926.00 |
CO Grand total (0 to V) | 7 081 663.00 | 347 584.00 | 6 734 078.00 | 7 081 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 767.00 | 2 670 767.00 | | 2 670 767.00 |
DH Retained earnings | -150 218.00 | -136 618.00 | | -150 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 853.00 | -13 600.00 | | -32 853.00 |
DL TOTAL (I) | 2 487 695.00 | 2 520 549.00 | | 2 487 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242 896.00 | 4 423 713.00 | | 4 242 896.00 |
DX Trade payables and related accounts | 3 487.00 | 1 200.00 | | 3 487.00 |
DY Tax and social security liabilities | | 81 637.00 | | |
EC TOTAL (IV) | 4 246 383.00 | 4 506 549.00 | | 4 246 383.00 |
EE Grand total (I to V) | 6 734 078.00 | 7 027 098.00 | | 6 734 078.00 |
EG Accrued income and payables due within one year | 3 973 635.00 | 4 154 453.00 | | 3 973 635.00 |
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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 | 269 260.00 | | 269 260.00 | 269 260.00 |
FJ Net sales | 269 260.00 | | 269 260.00 | 269 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 269 374.00 | |
FW Other purchases and external expenses | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 740.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 302 228.00 | |
GG - OPERATING RESULT (I - II) | | | -32 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 374.00 | 44 129.00 | | 269 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 228.00 | 57 729.00 | | 302 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 853.00 | -13 600.00 | | -32 853.00 |
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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 | 7 050 930.00 | | 15 505.00 | 7 050 930.00 |
I4 DECREASES Grand Total | | 8 699.00 | 7 057 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 699.00 | 7 057 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 050 930.00 | | 15 505.00 | 7 050 930.00 |
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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 | 48 958.00 | 298 740.00 | 114.00 | 48 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 958.00 | 298 740.00 | 114.00 | 48 958.00 |
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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 | 4 242 896.00 | 269 260.00 | 1 077 039.00 | 4 242 896.00 |
8B Suppliers and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
VJ Loans taken out during the year | 88 443.00 | | | 88 443.00 |
VK Loans repaid during the year | 269 259.00 | | | 269 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 383.00 | 272 747.00 | 1 077 039.00 | 4 246 383.00 |
