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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 274.00 | | 246 274.00 | 246 274.00 |
AP Buildings | 2 554 033.00 | 211 889.00 | 2 342 144.00 | 2 554 033.00 |
BJ TOTAL (I) | 2 800 307.00 | 211 889.00 | 2 588 418.00 | 2 800 307.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 19 188.00 | | 19 188.00 | 19 188.00 |
CO Grand total (0 to V) | 2 819 495.00 | 211 889.00 | 2 607 607.00 | 2 819 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 267.00 | 1 055 267.00 | | 1 055 267.00 |
DH Retained earnings | -148 130.00 | -94 246.00 | | -148 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 829.00 | -53 884.00 | | -33 829.00 |
DL TOTAL (I) | 873 309.00 | 907 137.00 | | 873 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 298.00 | 1 782 826.00 | | 1 734 298.00 |
EA Other liabilities | | 1 495.00 | | |
EC TOTAL (IV) | 1 734 298.00 | 1 784 321.00 | | 1 734 298.00 |
EE Grand total (I to V) | 2 607 607.00 | 2 691 459.00 | | 2 607 607.00 |
EG Accrued income and payables due within one year | 48 528.00 | 50 023.00 | | 48 528.00 |
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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 | 48 528.00 | | 48 528.00 | 48 528.00 |
FJ Net sales | 48 528.00 | | 48 528.00 | 48 528.00 |
FR Total operating income (I) | | | 48 528.00 | |
FW Other purchases and external expenses | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 814.00 | |
GF Total Operating Expenses (II) | | | 82 357.00 | |
GG - OPERATING RESULT (I - II) | | | -33 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 528.00 | 50 023.00 | | 48 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 357.00 | 103 908.00 | | 82 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 829.00 | -53 884.00 | | -33 829.00 |
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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 | 2 800 307.00 | | | 2 800 307.00 |
I4 DECREASES Grand Total | | | 2 800 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 307.00 | | | 2 800 307.00 |
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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 | 132 075.00 | 79 814.00 | | 132 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 075.00 | 79 814.00 | | 132 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 734 298.00 | 48 528.00 | 238 903.00 | 1 734 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 298.00 | 48 528.00 | 238 903.00 | 1 734 298.00 |
