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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 227.00 | | 242 227.00 | 242 227.00 |
AP Buildings | 10 126 401.00 | 366 598.00 | 9 759 803.00 | 10 126 401.00 |
BJ TOTAL (I) | 10 368 628.00 | 366 598.00 | 10 002 030.00 | 10 368 628.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CJ TOTAL (II) | 31 152.00 | | 31 152.00 | 31 152.00 |
CO Grand total (0 to V) | 10 399 780.00 | 366 598.00 | 10 033 182.00 | 10 399 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 481.00 | 2 877 481.00 | | 2 877 481.00 |
DH Retained earnings | -66 554.00 | -11 723.00 | | -66 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 186.00 | -54 831.00 | | -115 186.00 |
DL TOTAL (I) | 2 695 742.00 | 2 810 927.00 | | 2 695 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337 441.00 | 7 563 325.00 | | 7 337 441.00 |
EC TOTAL (IV) | 7 337 441.00 | 7 563 325.00 | | 7 337 441.00 |
EE Grand total (I to V) | 10 033 182.00 | 10 374 252.00 | | 10 033 182.00 |
EI Including equity loans | 7 337 441.00 | | | 7 337 441.00 |
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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 | 245 847.00 | | 245 847.00 | 245 847.00 |
FJ Net sales | 245 847.00 | | 245 847.00 | 245 847.00 |
FR Total operating income (I) | | | 245 847.00 | |
FW Other purchases and external expenses | | | 24 620.00 | |
FX Taxes, duties, and similar payments | | | 19 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 450.00 | |
GF Total Operating Expenses (II) | | | 361 033.00 | |
GG - OPERATING RESULT (I - II) | | | -115 186.00 | |
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) | | | -115 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 847.00 | 58.00 | | 245 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 033.00 | 54 889.00 | | 361 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 186.00 | -54 831.00 | | -115 186.00 |
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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 | 10 368 628.00 | | | 10 368 628.00 |
I4 DECREASES Grand Total | | | 10 368 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 368 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368 628.00 | | | 10 368 628.00 |
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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 | 50 148.00 | 316 450.00 | | 50 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 148.00 | 316 450.00 | | 50 148.00 |
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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 | 7 337 441.00 | 225 884.00 | 903 536.00 | 7 337 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 337 441.00 | 225 884.00 | 903 536.00 | 7 337 441.00 |
