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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 793.00 | | 470 793.00 | 470 793.00 |
AP Buildings | 6 806 707.00 | 18 598.00 | 6 788 109.00 | 6 806 707.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 277 500.00 | 18 598.00 | 7 258 902.00 | 7 277 500.00 |
CF Cash and cash equivalents | 64 279.00 | | 64 279.00 | 64 279.00 |
CJ TOTAL (II) | 64 279.00 | | 64 279.00 | 64 279.00 |
CO Grand total (0 to V) | 7 341 779.00 | 18 598.00 | 7 323 182.00 | 7 341 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 545.00 | 2 635 545.00 | | 2 635 545.00 |
DH Retained earnings | -9 495.00 | -7 746.00 | | -9 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 686.00 | -1 748.00 | | -25 686.00 |
DL TOTAL (I) | 2 600 364.00 | 2 626 050.00 | | 2 600 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722 817.00 | 4 722 817.00 | | 4 722 817.00 |
EC TOTAL (IV) | 4 722 817.00 | 4 722 817.00 | | 4 722 817.00 |
EE Grand total (I to V) | 7 323 182.00 | 7 348 867.00 | | 7 323 182.00 |
EG Accrued income and payables due within one year | 64 000.00 | 16 000.00 | | 64 000.00 |
EI Including equity loans | 4 722 817.00 | | | 4 722 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 598.00 | |
GF Total Operating Expenses (II) | | | 25 686.00 | |
GG - OPERATING RESULT (I - II) | | | -25 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 99 542.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 686.00 | 101 290.00 | | 25 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 686.00 | -1 748.00 | | -25 686.00 |
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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 | 7 277 500.00 | | 6 806 707.00 | 7 277 500.00 |
I4 DECREASES Grand Total | | 6 806 707.00 | 7 277 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 806 707.00 | 7 277 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277 500.00 | | 6 806 707.00 | 7 277 500.00 |
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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 | | 18 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 598.00 | | |
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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 | 4 722 817.00 | 64 000.00 | 256 000.00 | 4 722 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 817.00 | 64 000.00 | 256 000.00 | 4 722 817.00 |
