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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 908 460.00 | | 908 460.00 | 908 460.00 |
AP Buildings | 9 574 335.00 | 296 786.00 | 9 277 549.00 | 9 574 335.00 |
BJ TOTAL (I) | 10 482 795.00 | 296 786.00 | 10 186 009.00 | 10 482 795.00 |
CF Cash and cash equivalents | 29 884.00 | | 29 884.00 | 29 884.00 |
CJ TOTAL (II) | 29 884.00 | | 29 884.00 | 29 884.00 |
CO Grand total (0 to V) | 10 512 679.00 | 296 786.00 | 10 215 893.00 | 10 512 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 736 356.00 | 3 736 356.00 | | 3 736 356.00 |
DH Retained earnings | -39 347.00 | -11 796.00 | | -39 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 477.00 | -27 551.00 | | -31 477.00 |
DL TOTAL (I) | 3 665 532.00 | 3 697 009.00 | | 3 665 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550 361.00 | 6 816 813.00 | | 6 550 361.00 |
EC TOTAL (IV) | 6 550 361.00 | 6 816 813.00 | | 6 550 361.00 |
EE Grand total (I to V) | 10 215 893.00 | 10 513 822.00 | | 10 215 893.00 |
EG Accrued income and payables due within one year | 266 452.00 | 266 452.00 | | 266 452.00 |
EI Including equity loans | 6 550 361.00 | | | 6 550 361.00 |
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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 | 266 452.00 | | 266 452.00 | 266 452.00 |
FJ Net sales | 266 452.00 | | 266 452.00 | 266 452.00 |
FR Total operating income (I) | | | 266 452.00 | |
FW Other purchases and external expenses | | | 24 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 552.00 | |
GF Total Operating Expenses (II) | | | 297 929.00 | |
GG - OPERATING RESULT (I - II) | | | -31 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 452.00 | | | 266 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 929.00 | 27 551.00 | | 297 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 477.00 | -27 551.00 | | -31 477.00 |
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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 | 10 482 795.00 | | | 10 482 795.00 |
I4 DECREASES Grand Total | | | 10 482 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 482 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 482 795.00 | | | 10 482 795.00 |
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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 | 23 233.00 | 273 552.00 | | 23 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 233.00 | 273 552.00 | | 23 233.00 |
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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 | 6 550 361.00 | 266 452.00 | 1 065 808.00 | 6 550 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 361.00 | 266 452.00 | 1 065 808.00 | 6 550 361.00 |
