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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 456.00 | | 469 456.00 | 469 456.00 |
AP Buildings | 4 443 673.00 | 348 113.00 | 4 095 560.00 | 4 443 673.00 |
BJ TOTAL (I) | 4 913 128.00 | 348 113.00 | 4 565 015.00 | 4 913 128.00 |
CF Cash and cash equivalents | 25 942.00 | | 25 942.00 | 25 942.00 |
CJ TOTAL (II) | 25 942.00 | | 25 942.00 | 25 942.00 |
CO Grand total (0 to V) | 4 939 071.00 | 348 113.00 | 4 590 958.00 | 4 939 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 383.00 | 1 746 383.00 | | 1 746 383.00 |
DH Retained earnings | -102 800.00 | -43 796.00 | | -102 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 097.00 | -59 004.00 | | -79 097.00 |
DL TOTAL (I) | 1 564 486.00 | 1 643 583.00 | | 1 564 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 472.00 | 3 110 976.00 | | 3 026 472.00 |
EC TOTAL (IV) | 3 026 472.00 | 3 110 976.00 | | 3 026 472.00 |
EE Grand total (I to V) | 4 590 958.00 | 4 754 559.00 | | 4 590 958.00 |
EG Accrued income and payables due within one year | 84 504.00 | 84 504.00 | | 84 504.00 |
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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 | 84 504.00 | | 84 504.00 | 84 504.00 |
FJ Net sales | 84 504.00 | | 84 504.00 | 84 504.00 |
FR Total operating income (I) | | | 84 504.00 | |
FW Other purchases and external expenses | | | 24 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 865.00 | |
GF Total Operating Expenses (II) | | | 163 601.00 | |
GG - OPERATING RESULT (I - II) | | | -79 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 504.00 | 84 504.00 | | 84 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 601.00 | 143 508.00 | | 163 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 097.00 | -59 004.00 | | -79 097.00 |
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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 | 4 913 128.00 | | | 4 913 128.00 |
I4 DECREASES Grand Total | | | 4 913 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 913 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 913 128.00 | | | 4 913 128.00 |
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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 | 209 248.00 | 138 865.00 | | 209 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 248.00 | 138 865.00 | | 209 248.00 |
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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 | 3 026 472.00 | 84 504.00 | 338 016.00 | 3 026 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 472.00 | 84 504.00 | 338 016.00 | 3 026 472.00 |
