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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 150 210.00 | 78 615.00 | 3 071 595.00 | 3 150 210.00 |
AP Buildings | 9 616 523.00 | 394 164.00 | 9 222 358.00 | 9 616 523.00 |
BJ TOTAL (I) | 12 766 733.00 | 472 779.00 | 12 293 953.00 | 12 766 733.00 |
CF Cash and cash equivalents | 57 969.00 | | 57 969.00 | 57 969.00 |
CJ TOTAL (II) | 57 969.00 | | 57 969.00 | 57 969.00 |
CO Grand total (0 to V) | 12 824 703.00 | 472 779.00 | 12 351 923.00 | 12 824 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 346 574.00 | | | 5 346 574.00 |
DH Retained earnings | -336 279.00 | | | -336 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 862.00 | | | -224 862.00 |
DL TOTAL (I) | 4 785 431.00 | | | 4 785 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539 151.00 | | | 7 539 151.00 |
DX Trade payables and related accounts | 27 339.00 | | | 27 339.00 |
EC TOTAL (IV) | 7 566 491.00 | | | 7 566 491.00 |
EE Grand total (I to V) | 12 351 923.00 | | | 12 351 923.00 |
EG Accrued income and payables due within one year | 225 090.00 | | | 225 090.00 |
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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 | | 183 400.00 | 183 400.00 | |
FJ Net sales | | 183 400.00 | 183 400.00 | |
FR Total operating income (I) | | | 183 400.00 | |
FW Other purchases and external expenses | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 027.00 | |
GF Total Operating Expenses (II) | | | 408 263.00 | |
GG - OPERATING RESULT (I - II) | | | -224 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 400.00 | | | 183 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 263.00 | | | 408 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 862.00 | | | -224 862.00 |
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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 | 10 631 659.00 | | 2 135 073.00 | 10 631 659.00 |
I4 DECREASES Grand Total | | | 12 766 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 766 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 631 659.00 | | 2 135 073.00 | 10 631 659.00 |
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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 | 76 752.00 | 396 027.00 | | 76 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 752.00 | 396 027.00 | | 76 752.00 |
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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 | 7 539 151.00 | 197 750.00 | 791 001.00 | 7 539 151.00 |
8B Suppliers and Related Accounts | 27 339.00 | 27 339.00 | | 27 339.00 |
VJ Loans taken out during the year | 256 449.00 | | | 256 449.00 |
VK Loans repaid during the year | 218 074.00 | | | 218 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 566 491.00 | 225 090.00 | 791 001.00 | 7 566 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 503.00 | | | 11 503.00 |
ST Other accounts | 491.00 | | | 491.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 235.00 | | | 12 235.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
