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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 246 400.00 | | 2 246 400.00 | 2 246 400.00 |
AP Buildings | 10 857 518.00 | 1 228 498.00 | 9 629 020.00 | 10 857 518.00 |
BJ TOTAL (I) | 13 103 918.00 | 1 228 498.00 | 11 875 420.00 | 13 103 918.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 2 464.00 | | 2 464.00 | 2 464.00 |
CO Grand total (0 to V) | 13 106 382.00 | 1 228 498.00 | 11 877 884.00 | 13 106 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 453 616.00 | 4 453 616.00 | | 4 453 616.00 |
DH Retained earnings | -466 998.00 | -328 677.00 | | -466 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 378.00 | -138 321.00 | | -138 378.00 |
DL TOTAL (I) | 3 848 240.00 | 3 986 618.00 | | 3 848 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029 644.00 | 8 210 148.00 | | 8 029 644.00 |
EC TOTAL (IV) | 8 029 644.00 | 8 210 148.00 | | 8 029 644.00 |
EE Grand total (I to V) | 11 877 884.00 | 12 196 766.00 | | 11 877 884.00 |
EG Accrued income and payables due within one year | 180 504.00 | 180 504.00 | | 180 504.00 |
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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 | 180 504.00 | | 180 504.00 | 180 504.00 |
FJ Net sales | 180 504.00 | | 180 504.00 | 180 504.00 |
FR Total operating income (I) | | | 180 504.00 | |
FW Other purchases and external expenses | | | 8 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 215.00 | |
GF Total Operating Expenses (II) | | | 318 882.00 | |
GG - OPERATING RESULT (I - II) | | | -138 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 504.00 | 180 504.00 | | 180 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 882.00 | 318 825.00 | | 318 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 378.00 | -138 321.00 | | -138 378.00 |
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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 | 13 103 918.00 | | | 13 103 918.00 |
I4 DECREASES Grand Total | | | 13 103 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 103 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 103 918.00 | | | 13 103 918.00 |
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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 | 918 284.00 | 310 215.00 | | 918 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 284.00 | 310 215.00 | | 918 284.00 |
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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 | 8 029 644.00 | 180 504.00 | 722 016.00 | 8 029 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 644.00 | 180 504.00 | 722 016.00 | 8 029 644.00 |
