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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 348 592.00 | | 1 348 592.00 | 1 348 592.00 |
AP Buildings | 11 678 996.00 | 901 522.00 | 10 777 473.00 | 11 678 996.00 |
BJ TOTAL (I) | 13 027 588.00 | 901 522.00 | 12 126 065.00 | 13 027 588.00 |
CF Cash and cash equivalents | 25 079.00 | | 25 079.00 | 25 079.00 |
CJ TOTAL (II) | 25 079.00 | | 25 079.00 | 25 079.00 |
CO Grand total (0 to V) | 13 052 666.00 | 901 522.00 | 12 151 144.00 | 13 052 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 232.00 | 3 833 232.00 | | 3 833 232.00 |
DH Retained earnings | -116 839.00 | -71 164.00 | | -116 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 641.00 | -45 675.00 | | -25 641.00 |
DL TOTAL (I) | 3 690 752.00 | 3 716 393.00 | | 3 690 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460 392.00 | 8 735 076.00 | | 8 460 392.00 |
EC TOTAL (IV) | 8 460 392.00 | 8 735 076.00 | | 8 460 392.00 |
EE Grand total (I to V) | 12 151 144.00 | 12 451 469.00 | | 12 151 144.00 |
EG Accrued income and payables due within one year | 274 684.00 | 274 684.00 | | 274 684.00 |
EI Including equity loans | 8 460 392.00 | | | 8 460 392.00 |
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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 | 274 684.00 | | 274 684.00 | 274 684.00 |
FJ Net sales | 274 684.00 | | 274 684.00 | 274 684.00 |
FR Total operating income (I) | | | 274 684.00 | |
FW Other purchases and external expenses | | | 8 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 975.00 | |
GF Total Operating Expenses (II) | | | 300 325.00 | |
GG - OPERATING RESULT (I - II) | | | -25 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 684.00 | 274 684.00 | | 274 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 325.00 | 320 359.00 | | 300 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 641.00 | -45 675.00 | | -25 641.00 |
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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 | 13 027 588.00 | | | 13 027 588.00 |
I4 DECREASES Grand Total | | | 13 027 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 027 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 027 588.00 | | | 13 027 588.00 |
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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 | 609 548.00 | 291 975.00 | | 609 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 548.00 | 291 975.00 | | 609 548.00 |
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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 | 8 460 392.00 | 274 684.00 | 1 098 736.00 | 8 460 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 392.00 | 274 684.00 | 1 098 736.00 | 8 460 392.00 |
