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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 501 112.00 | | 2 501 112.00 | 2 501 112.00 |
AP Buildings | 11 512 678.00 | 988 603.00 | 10 524 074.00 | 11 512 678.00 |
BJ TOTAL (I) | 14 013 790.00 | 988 603.00 | 13 025 186.00 | 14 013 790.00 |
CF Cash and cash equivalents | 20 631.00 | | 20 631.00 | 20 631.00 |
CJ TOTAL (II) | 20 631.00 | | 20 631.00 | 20 631.00 |
CO Grand total (0 to V) | 14 034 421.00 | 988 603.00 | 13 045 817.00 | 14 034 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180 044.00 | 3 180 044.00 | | 3 180 044.00 |
DH Retained earnings | -241 397.00 | -120 405.00 | | -241 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 049.00 | -120 992.00 | | -101 049.00 |
DL TOTAL (I) | 2 837 598.00 | 2 938 647.00 | | 2 837 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208 219.00 | 10 444 271.00 | | 10 208 219.00 |
EC TOTAL (IV) | 10 208 219.00 | 10 444 271.00 | | 10 208 219.00 |
EE Grand total (I to V) | 13 045 817.00 | 13 382 918.00 | | 13 045 817.00 |
EG Accrued income and payables due within one year | 236 052.00 | 236 052.00 | | 236 052.00 |
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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 | 236 052.00 | | 236 052.00 | 236 052.00 |
FJ Net sales | 236 052.00 | | 236 052.00 | 236 052.00 |
FR Total operating income (I) | | | 236 052.00 | |
FW Other purchases and external expenses | | | 8 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 934.00 | |
GF Total Operating Expenses (II) | | | 337 101.00 | |
GG - OPERATING RESULT (I - II) | | | -101 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 052.00 | 236 052.00 | | 236 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 101.00 | 357 044.00 | | 337 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 049.00 | -120 992.00 | | -101 049.00 |
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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 | 14 013 790.00 | | | 14 013 790.00 |
I4 DECREASES Grand Total | | | 14 013 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 013 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 013 790.00 | | | 14 013 790.00 |
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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 | 659 670.00 | 328 934.00 | | 659 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 670.00 | 328 934.00 | | 659 670.00 |
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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 | 10 208 219.00 | 236 052.00 | 944 208.00 | 10 208 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 208 219.00 | 236 052.00 | 944 208.00 | 10 208 219.00 |
