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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 897.00 | | 461 897.00 | 461 897.00 |
AP Buildings | 5 040 163.00 | 407 079.00 | 4 633 084.00 | 5 040 163.00 |
BJ TOTAL (I) | 5 502 060.00 | 407 079.00 | 5 094 981.00 | 5 502 060.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 5 505.00 | | 5 505.00 | 5 505.00 |
CO Grand total (0 to V) | 5 507 565.00 | 407 079.00 | 5 100 485.00 | 5 507 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 025.00 | 1 114 025.00 | | 1 114 025.00 |
DH Retained earnings | -96 856.00 | -69 488.00 | | -96 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 362.00 | -27 369.00 | | -27 362.00 |
DL TOTAL (I) | 989 807.00 | 1 017 169.00 | | 989 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110 678.00 | 4 188 406.00 | | 4 110 678.00 |
EC TOTAL (IV) | 4 110 678.00 | 4 188 406.00 | | 4 110 678.00 |
EE Grand total (I to V) | 5 100 485.00 | 5 205 575.00 | | 5 100 485.00 |
EG Accrued income and payables due within one year | 77 728.00 | 77 728.00 | | 77 728.00 |
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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 | 77 728.00 | | 77 728.00 | 77 728.00 |
FJ Net sales | 77 728.00 | | 77 728.00 | 77 728.00 |
FR Total operating income (I) | | | 77 728.00 | |
FW Other purchases and external expenses | | | 4 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 803.00 | |
GF Total Operating Expenses (II) | | | 105 090.00 | |
GG - OPERATING RESULT (I - II) | | | -27 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 728.00 | 77 728.00 | | 77 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 090.00 | 105 097.00 | | 105 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 362.00 | -27 369.00 | | -27 362.00 |
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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 | 5 502 060.00 | | | 5 502 060.00 |
I4 DECREASES Grand Total | | | 5 502 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 502 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 502 060.00 | | | 5 502 060.00 |
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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 | 306 276.00 | 100 803.00 | | 306 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 276.00 | 100 803.00 | | 306 276.00 |
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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 | 4 110 678.00 | 77 728.00 | 396 411.00 | 4 110 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 678.00 | 77 728.00 | 396 411.00 | 4 110 678.00 |
