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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 969 847.00 | 186 456.00 | 5 783 392.00 | 5 969 847.00 |
AT Other tangible assets | 2 029 235.00 | 39 419.00 | 1 989 816.00 | 2 029 235.00 |
BJ TOTAL (I) | 7 999 082.00 | 225 874.00 | 7 773 208.00 | 7 999 082.00 |
BZ Other receivables | 37 778.00 | | 37 778.00 | 37 778.00 |
CF Cash and cash equivalents | 67 138.00 | | 67 138.00 | 67 138.00 |
CJ TOTAL (II) | 104 916.00 | | 104 916.00 | 104 916.00 |
CO Grand total (0 to V) | 8 103 998.00 | 225 874.00 | 7 878 124.00 | 8 103 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 394 321.00 | 1.00 | | 3 394 321.00 |
DH Retained earnings | -393.00 | -350.00 | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 222.00 | -44.00 | | -492 222.00 |
DL TOTAL (I) | 2 901 706.00 | -392.00 | | 2 901 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976 418.00 | | | 4 976 418.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 4 976 418.00 | 466.00 | | 4 976 418.00 |
EE Grand total (I to V) | 7 878 124.00 | 74.00 | | 7 878 124.00 |
EG Accrued income and payables due within one year | 351 760.00 | 466.00 | | 351 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 266 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 874.00 | |
GF Total Operating Expenses (II) | | | 492 222.00 | |
GG - OPERATING RESULT (I - II) | | | -492 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 222.00 | 44.00 | | 492 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 222.00 | -44.00 | | -492 222.00 |
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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 | | | 7 999 082.00 | |
I4 DECREASES Grand Total | | | 7 999 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 999 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 999 082.00 | |
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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 | | 225 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225 874.00 | | |
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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 | 4 976 418.00 | 351 760.00 | 1 407 040.00 | 4 976 418.00 |
VB VAT | 37 775.00 | 37 775.00 | | 37 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 778.00 | 37 778.00 | | 37 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 418.00 | 351 760.00 | 1 407 040.00 | 4 976 418.00 |
