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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 | 333 671.00 | 2 826 289.00 | 3 159 960.00 |
BJ TOTAL (I) | 3 159 961.00 | 333 671.00 | 2 826 290.00 | 3 159 961.00 |
CF Cash and cash equivalents | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 16 961.00 | | 16 961.00 | 16 961.00 |
CO Grand total (0 to V) | 3 176 922.00 | 333 671.00 | 2 843 252.00 | 3 176 922.00 |
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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 | -98 992.00 | -63 521.00 | | -98 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 537.00 | -35 471.00 | | -25 537.00 |
DL TOTAL (I) | 575 826.00 | 601 363.00 | | 575 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 426.00 | 2 338 054.00 | | 2 267 426.00 |
EC TOTAL (IV) | 2 267 426.00 | 2 338 054.00 | | 2 267 426.00 |
EE Grand total (I to V) | 2 843 252.00 | 2 939 417.00 | | 2 843 252.00 |
EI Including equity loans | 2 267 426.00 | | | 2 267 426.00 |
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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 | 70 628.00 | | 70 628.00 | 70 628.00 |
FJ Net sales | 70 628.00 | | 70 628.00 | 70 628.00 |
FR Total operating income (I) | | | 70 628.00 | |
FW Other purchases and external expenses | | | 5 683.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 90 483.00 | |
GF Total Operating Expenses (II) | | | 96 165.00 | |
GG - OPERATING RESULT (I - II) | | | -25 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 628.00 | 75 518.00 | | 70 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 165.00 | 110 989.00 | | 96 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 537.00 | -35 471.00 | | -25 537.00 |
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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 | 243 188.00 | 90 483.00 | | 243 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 188.00 | 90 483.00 | | 243 188.00 |
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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 | 2 267 426.00 | 70 628.00 | 282 512.00 | 2 267 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 426.00 | 70 628.00 | 282 512.00 | 2 267 426.00 |
