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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 877 120.00 | | 1 877 120.00 | 1 877 120.00 |
AP Buildings | 17 007 210.00 | 3 856 705.00 | 13 150 504.00 | 17 007 210.00 |
AR Technical installations, industrial equipment and tools | 875 710.00 | 198 583.00 | 677 126.00 | 875 710.00 |
BJ TOTAL (I) | 19 760 040.00 | 4 055 289.00 | 15 704 750.00 | 19 760 040.00 |
CO Grand total (0 to V) | 19 760 040.00 | 4 055 289.00 | 15 704 750.00 | 19 760 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 672 700.00 | | | 7 672 700.00 |
DH Retained earnings | -1 167 305.00 | | | -1 167 305.00 |
DL TOTAL (I) | 6 505 394.00 | | | 6 505 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199 356.00 | | | 9 199 356.00 |
EC TOTAL (IV) | 9 199 356.00 | | | 9 199 356.00 |
EE Grand total (I to V) | 15 704 750.00 | | | 15 704 750.00 |
EG Accrued income and payables due within one year | 602 790.00 | | | 602 790.00 |
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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 | 634 000.00 | | 634 000.00 | 634 000.00 |
FJ Net sales | 634 000.00 | | 634 000.00 | 634 000.00 |
FR Total operating income (I) | | | 634 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 806.00 | |
GF Total Operating Expenses (II) | | | 596 806.00 | |
GG - OPERATING RESULT (I - II) | | | 37 193.00 | |
GR Interest and similar expenses | | | 37 193.00 | |
GU Total financial expenses (VI) | | | 37 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 000.00 | | | 634 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 000.00 | | | 634 000.00 |
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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 | 19 760 040.00 | | | 19 760 040.00 |
I4 DECREASES Grand Total | | | 19 760 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 760 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 760 040.00 | | | 19 760 040.00 |
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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 | 3 458 482.00 | 596 806.00 | | 3 458 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 482.00 | 596 806.00 | | 3 458 482.00 |
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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 | 9 199 356.00 | 602 790.00 | 8 596 566.00 | 9 199 356.00 |
VK Loans repaid during the year | 596 806.00 | | | 596 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 199 356.00 | 602 790.00 | 8 596 566.00 | 9 199 356.00 |
