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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 021 619.00 | | 1 021 619.00 | 1 021 619.00 |
AP Buildings | 6 357 923.00 | 693 854.00 | 5 664 069.00 | 6 357 923.00 |
BJ TOTAL (I) | 7 379 542.00 | 693 854.00 | 6 685 688.00 | 7 379 542.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 6 505.00 | | 6 505.00 | 6 505.00 |
CO Grand total (0 to V) | 7 386 047.00 | 693 854.00 | 6 692 193.00 | 7 386 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 847.00 | 2 408 847.00 | | 2 408 847.00 |
DH Retained earnings | -257 343.00 | -174 012.00 | | -257 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 925.00 | -83 331.00 | | -82 925.00 |
DL TOTAL (I) | 2 068 580.00 | 2 151 504.00 | | 2 068 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623 614.00 | 4 745 626.00 | | 4 623 614.00 |
EC TOTAL (IV) | 4 623 614.00 | 4 745 626.00 | | 4 623 614.00 |
EE Grand total (I to V) | 6 692 193.00 | 6 897 130.00 | | 6 692 193.00 |
EG Accrued income and payables due within one year | 122 013.00 | 122 012.00 | | 122 013.00 |
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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 | 122 012.00 | | 122 012.00 | 122 012.00 |
FJ Net sales | 122 012.00 | | 122 012.00 | 122 012.00 |
FR Total operating income (I) | | | 122 012.00 | |
FW Other purchases and external expenses | | | 6 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 300.00 | |
GF Total Operating Expenses (II) | | | 204 937.00 | |
GG - OPERATING RESULT (I - II) | | | -82 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 012.00 | 122 012.00 | | 122 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 937.00 | 205 343.00 | | 204 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 925.00 | -83 331.00 | | -82 925.00 |
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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 | 7 379 542.00 | | | 7 379 542.00 |
I4 DECREASES Grand Total | | | 7 379 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 379 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 379 542.00 | | | 7 379 542.00 |
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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 | 495 554.00 | 198 300.00 | | 495 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 554.00 | 198 300.00 | | 495 554.00 |
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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 | 4 623 614.00 | 122 013.00 | 607 095.00 | 4 623 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 614.00 | 122 013.00 | 607 095.00 | 4 623 614.00 |
