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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 885 976.00 | | 885 976.00 | 885 976.00 |
AP Buildings | 2 357 976.00 | 4 038.00 | 2 353 938.00 | 2 357 976.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 243 952.00 | 4 038.00 | 3 239 914.00 | 3 243 952.00 |
CF Cash and cash equivalents | 77 046.00 | | 77 046.00 | 77 046.00 |
CJ TOTAL (II) | 77 046.00 | | 77 046.00 | 77 046.00 |
CO Grand total (0 to V) | 3 320 998.00 | 4 038.00 | 3 316 961.00 | 3 320 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 615.00 | 1 014 615.00 | | 1 014 615.00 |
DH Retained earnings | -15 659.00 | -11 205.00 | | -15 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496.00 | -4 453.00 | | -8 496.00 |
DL TOTAL (I) | 990 460.00 | 998 956.00 | | 990 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 500.00 | 2 326 500.00 | | 2 326 500.00 |
EC TOTAL (IV) | 2 326 500.00 | 2 326 500.00 | | 2 326 500.00 |
EE Grand total (I to V) | 3 316 961.00 | 3 325 457.00 | | 3 316 961.00 |
EG Accrued income and payables due within one year | 35 028.00 | 26 271.00 | | 35 028.00 |
EI Including equity loans | 2 326 500.00 | | | 2 326 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 496.00 | |
GG - OPERATING RESULT (I - II) | | | -8 496.00 | |
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) | | | -8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 496.00 | 4 457.00 | | 8 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 496.00 | -4 453.00 | | -8 496.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 357 976.00 | | | 2 357 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243 952.00 | | 2 357 976.00 | 3 243 952.00 |
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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 | | 4 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 038.00 | | |
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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 | 2 326 500.00 | 35 028.00 | 140 112.00 | 2 326 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 500.00 | 35 028.00 | 140 112.00 | 2 326 500.00 |
