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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 561.00 | | 20 561.00 | 20 561.00 |
AP Buildings | 83 612.00 | 78 595.00 | 5 017.00 | 83 612.00 |
BJ TOTAL (I) | 11 414 173.00 | 78 595.00 | 11 335 578.00 | 11 414 173.00 |
CO Grand total (0 to V) | 11 414 173.00 | 78 595.00 | 11 335 578.00 | 11 414 173.00 |
CU Other investments | 11 310 000.00 | | 11 310 000.00 | 11 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 105 600.00 | 3 200.00 | | 6 105 600.00 |
DB Share, merger, contribution premiums, etc. | 5 207 600.00 | | | 5 207 600.00 |
DH Retained earnings | -1 585.00 | | | -1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | -1 585.00 | | -87.00 |
DL TOTAL (I) | 11 311 528.00 | 1 615.00 | | 11 311 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 050.00 | 24 050.00 | | 24 050.00 |
EC TOTAL (IV) | 24 050.00 | 24 050.00 | | 24 050.00 |
EE Grand total (I to V) | 11 335 578.00 | 25 665.00 | | 11 335 578.00 |
EG Accrued income and payables due within one year | 24 050.00 | 24 050.00 | | 24 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 87.00 | |
GG - OPERATING RESULT (I - II) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87.00 | 1 585.00 | | 87.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | -1 585.00 | | -87.00 |
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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 | 104 173.00 | | 11 310 000.00 | 104 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310 000.00 | |
I4 DECREASES Grand Total | | | 11 414 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 173.00 | | | 104 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 310 000.00 | |
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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 | 78 508.00 | 87.00 | | 78 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 508.00 | 87.00 | | 78 508.00 |
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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 | 24 050.00 | 24 050.00 | | 24 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 050.00 | 24 050.00 | | 24 050.00 |
