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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 159 960.00 | 243 188.00 | 2 916 772.00 | 3 159 960.00 |
BJ TOTAL (I) | 3 159 961.00 | 243 188.00 | 2 916 773.00 | 3 159 961.00 |
CF Cash and cash equivalents | 22 644.00 | | 22 644.00 | 22 644.00 |
CJ TOTAL (II) | 22 644.00 | | 22 644.00 | 22 644.00 |
CO Grand total (0 to V) | 3 182 605.00 | 243 188.00 | 2 939 417.00 | 3 182 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 355.00 | 700 355.00 | | 700 355.00 |
DH Retained earnings | -63 521.00 | -38 084.00 | | -63 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 471.00 | -25 437.00 | | -35 471.00 |
DL TOTAL (I) | 601 363.00 | 636 834.00 | | 601 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 054.00 | 2 408 682.00 | | 2 338 054.00 |
DX Trade payables and related accounts | | 135.00 | | |
EC TOTAL (IV) | 2 338 054.00 | 2 408 817.00 | | 2 338 054.00 |
EE Grand total (I to V) | 2 939 417.00 | 3 045 651.00 | | 2 939 417.00 |
EG Accrued income and payables due within one year | 70 628.00 | 70 763.00 | | 70 628.00 |
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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 | 75 518.00 | | 75 518.00 | 75 518.00 |
FJ Net sales | 75 518.00 | | 75 518.00 | 75 518.00 |
FR Total operating income (I) | | | 75 518.00 | |
FW Other purchases and external expenses | | | 15 616.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 483.00 | |
GF Total Operating Expenses (II) | | | 110 989.00 | |
GG - OPERATING RESULT (I - II) | | | -35 471.00 | |
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) | | | -35 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 518.00 | 70 697.00 | | 75 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 989.00 | 96 134.00 | | 110 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 471.00 | -25 437.00 | | -35 471.00 |
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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 | 3 159 961.00 | | | 3 159 961.00 |
I4 DECREASES Grand Total | | | 3 159 961.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 960.00 | | | 3 159 960.00 |
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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 | 152 705.00 | 90 483.00 | | 152 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 705.00 | 90 483.00 | | 152 705.00 |
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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 | 2 338 054.00 | 70 628.00 | 282 512.00 | 2 338 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 054.00 | 70 628.00 | 282 512.00 | 2 338 054.00 |
