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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 411.00 | | 141 411.00 | 141 411.00 |
AP Buildings | 5 226 000.00 | 434 456.00 | 4 791 544.00 | 5 226 000.00 |
BJ TOTAL (I) | 5 367 411.00 | 434 456.00 | 4 932 955.00 | 5 367 411.00 |
CF Cash and cash equivalents | 18 641.00 | | 18 641.00 | 18 641.00 |
CJ TOTAL (II) | 18 641.00 | | 18 641.00 | 18 641.00 |
CO Grand total (0 to V) | 5 386 051.00 | 434 456.00 | 4 951 595.00 | 5 386 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 346.00 | 1 935 346.00 | | 1 935 346.00 |
DH Retained earnings | -161 378.00 | -74 693.00 | | -161 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 681.00 | -86 685.00 | | -66 681.00 |
DL TOTAL (I) | 1 707 288.00 | 1 773 968.00 | | 1 707 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244 308.00 | 3 347 072.00 | | 3 244 308.00 |
EC TOTAL (IV) | 3 244 308.00 | 3 347 072.00 | | 3 244 308.00 |
EE Grand total (I to V) | 4 951 595.00 | 5 121 040.00 | | 4 951 595.00 |
EG Accrued income and payables due within one year | 102 764.00 | 102 764.00 | | 102 764.00 |
EI Including equity loans | 3 244 308.00 | | | 3 244 308.00 |
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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 | 102 764.00 | | 102 764.00 | 102 764.00 |
FJ Net sales | 102 764.00 | | 102 764.00 | 102 764.00 |
FR Total operating income (I) | | | 102 764.00 | |
FW Other purchases and external expenses | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 312.00 | |
GF Total Operating Expenses (II) | | | 169 445.00 | |
GG - OPERATING RESULT (I - II) | | | -66 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 764.00 | 102 764.00 | | 102 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 445.00 | 189 449.00 | | 169 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 681.00 | -86 685.00 | | -66 681.00 |
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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 | 5 367 411.00 | | | 5 367 411.00 |
I4 DECREASES Grand Total | | | 5 367 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 367 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367 411.00 | | | 5 367 411.00 |
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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 | 271 143.00 | 163 312.00 | | 271 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 143.00 | 163 312.00 | | 271 143.00 |
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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 | 3 244 308.00 | 102 764.00 | 494 545.00 | 3 244 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 308.00 | 102 764.00 | 494 545.00 | 3 244 308.00 |
