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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 531 486.00 | 552 449.00 | 7 979 037.00 | 8 531 486.00 |
BJ TOTAL (I) | 8 531 486.00 | 552 449.00 | 7 979 037.00 | 8 531 486.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 44 360.00 | | 44 360.00 | 44 360.00 |
CJ TOTAL (II) | 53 919.00 | | 53 919.00 | 53 919.00 |
CO Grand total (0 to V) | 8 585 405.00 | 552 449.00 | 8 032 957.00 | 8 585 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 818 025.00 | 3 818 025.00 | | 3 818 025.00 |
DH Retained earnings | -334 063.00 | -660.00 | | -334 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 843.00 | -333 402.00 | | -137 843.00 |
DL TOTAL (I) | 3 346 120.00 | 3 483 962.00 | | 3 346 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686 837.00 | 5 027 697.00 | | 4 686 837.00 |
EC TOTAL (IV) | 4 686 837.00 | 5 027 697.00 | | 4 686 837.00 |
EE Grand total (I to V) | 8 032 957.00 | 8 511 659.00 | | 8 032 957.00 |
EG Accrued income and payables due within one year | 340 860.00 | 340 860.00 | | 340 860.00 |
EI Including equity loans | 4 686 837.00 | | | 4 686 837.00 |
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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 | | 340 860.00 | 340 860.00 | |
FJ Net sales | | 340 860.00 | 340 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 860.00 | |
FW Other purchases and external expenses | | | 52 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 574.00 | |
GF Total Operating Expenses (II) | | | 478 703.00 | |
GG - OPERATING RESULT (I - II) | | | -137 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 860.00 | 85 216.00 | | 340 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 703.00 | 418 618.00 | | 478 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 843.00 | -333 402.00 | | -137 843.00 |
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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 | 8 531 486.00 | | | 8 531 486.00 |
I4 DECREASES Grand Total | | | 8 531 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 531 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 531 486.00 | | | 8 531 486.00 |
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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 | 125 874.00 | 426 574.00 | | 125 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 874.00 | 426 574.00 | | 125 874.00 |
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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 | 4 686 837.00 | 340 860.00 | 1 363 440.00 | 4 686 837.00 |
VB VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 837.00 | 340 860.00 | 1 363 440.00 | 4 686 837.00 |
