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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 065 924.00 | | 1 065 924.00 | 1 065 924.00 |
AP Buildings | 6 119 769.00 | 432 785.00 | 5 686 984.00 | 6 119 769.00 |
BJ TOTAL (I) | 7 185 693.00 | 432 785.00 | 6 752 908.00 | 7 185 693.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 720.00 | | 35 720.00 | 35 720.00 |
CJ TOTAL (II) | 35 720.00 | | 35 720.00 | 35 720.00 |
CO Grand total (0 to V) | 7 221 413.00 | 432 785.00 | 6 788 628.00 | 7 221 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 039.00 | 2 767 039.00 | | 2 767 039.00 |
DH Retained earnings | -456 630.00 | -332 326.00 | | -456 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 942.00 | -124 304.00 | | -89 942.00 |
DL TOTAL (I) | 2 220 467.00 | 2 310 409.00 | | 2 220 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568 161.00 | 4 676 581.00 | | 4 568 161.00 |
DX Trade payables and related accounts | | 43.00 | | |
EC TOTAL (IV) | 4 568 161.00 | 4 676 624.00 | | 4 568 161.00 |
EE Grand total (I to V) | 6 788 628.00 | 6 987 033.00 | | 6 788 628.00 |
EI Including equity loans | 4 568 161.00 | | | 4 568 161.00 |
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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 | 119 742.00 | | 119 742.00 | 119 742.00 |
FJ Net sales | 119 742.00 | | 119 742.00 | 119 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 743.00 | |
FW Other purchases and external expenses | | | 7 119.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 685.00 | |
GG - OPERATING RESULT (I - II) | | | -89 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 743.00 | 108 420.00 | | 119 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 685.00 | 232 724.00 | | 209 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 942.00 | -124 304.00 | | -89 942.00 |
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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 | 7 185 693.00 | | | 7 185 693.00 |
I4 DECREASES Grand Total | | | 7 185 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 185 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 185 693.00 | | | 7 185 693.00 |
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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 | 241 542.00 | 191 243.00 | | 241 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 542.00 | 191 243.00 | | 241 542.00 |
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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 | 4 568 161.00 | 108 420.00 | 433 680.00 | 4 568 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 161.00 | 108 420.00 | 433 680.00 | 4 568 161.00 |
