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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AP Buildings | 6 196 716.00 | 548 367.00 | 5 648 349.00 | 6 196 716.00 |
BJ TOTAL (I) | 6 196 717.00 | 548 367.00 | 5 648 350.00 | 6 196 717.00 |
CF Cash and cash equivalents | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 5 008.00 | | 5 008.00 | 5 008.00 |
CO Grand total (0 to V) | 6 201 725.00 | 548 367.00 | 5 653 358.00 | 6 201 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 162 917.00 | 2 162 917.00 | | 2 162 917.00 |
DH Retained earnings | -169 042.00 | -109 362.00 | | -169 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 625.00 | -59 681.00 | | -59 625.00 |
DL TOTAL (I) | 1 934 250.00 | 1 993 875.00 | | 1 934 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719 108.00 | 3 819 444.00 | | 3 719 108.00 |
EC TOTAL (IV) | 3 719 108.00 | 3 819 444.00 | | 3 719 108.00 |
EE Grand total (I to V) | 5 653 358.00 | 5 813 319.00 | | 5 653 358.00 |
EG Accrued income and payables due within one year | 100 336.00 | 100 336.00 | | 100 336.00 |
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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 | 100 336.00 | | 100 336.00 | 100 336.00 |
FJ Net sales | 100 336.00 | | 100 336.00 | 100 336.00 |
FR Total operating income (I) | | | 100 336.00 | |
FW Other purchases and external expenses | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 918.00 | |
GF Total Operating Expenses (II) | | | 159 961.00 | |
GG - OPERATING RESULT (I - II) | | | -59 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 336.00 | 100 336.00 | | 100 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 961.00 | 160 017.00 | | 159 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 625.00 | -59 681.00 | | -59 625.00 |
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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 | 6 196 717.00 | | | 6 196 717.00 |
I4 DECREASES Grand Total | | | 6 196 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 196 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196 717.00 | | | 6 196 717.00 |
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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 | 393 449.00 | 154 918.00 | | 393 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 449.00 | 154 918.00 | | 393 449.00 |
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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 | 3 719 108.00 | 100 336.00 | 495 768.00 | 3 719 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 108.00 | 100 336.00 | 495 768.00 | 3 719 108.00 |
