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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 261 252.00 | | 261 252.00 | 261 252.00 |
AP Buildings | 7 277 050.00 | 503 412.00 | 6 773 638.00 | 7 277 050.00 |
BJ TOTAL (I) | 7 538 303.00 | 503 412.00 | 7 034 890.00 | 7 538 303.00 |
CF Cash and cash equivalents | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 26 152.00 | | 26 152.00 | 26 152.00 |
CO Grand total (0 to V) | 7 564 455.00 | 503 412.00 | 7 061 043.00 | 7 564 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 313 470.00 | 2 313 470.00 | | 2 313 470.00 |
DH Retained earnings | -143 526.00 | -65 849.00 | | -143 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 768.00 | -77 677.00 | | -97 768.00 |
DL TOTAL (I) | 2 072 176.00 | 2 169 944.00 | | 2 072 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988 867.00 | 5 143 291.00 | | 4 988 867.00 |
EC TOTAL (IV) | 4 988 867.00 | 5 143 291.00 | | 4 988 867.00 |
EE Grand total (I to V) | 7 061 043.00 | 7 313 235.00 | | 7 061 043.00 |
EG Accrued income and payables due within one year | 154 424.00 | 154 424.00 | | 154 424.00 |
EI Including equity loans | 4 988 867.00 | | | 4 988 867.00 |
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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 | 165 395.00 | | 165 395.00 | 165 395.00 |
FJ Net sales | 165 395.00 | | 165 395.00 | 165 395.00 |
FR Total operating income (I) | | | 165 395.00 | |
FW Other purchases and external expenses | | | 24 785.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 408.00 | |
GF Total Operating Expenses (II) | | | 263 163.00 | |
GG - OPERATING RESULT (I - II) | | | -97 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 395.00 | 165 356.00 | | 165 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 163.00 | 243 033.00 | | 263 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 768.00 | -77 677.00 | | -97 768.00 |
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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 | 7 538 303.00 | | | 7 538 303.00 |
I4 DECREASES Grand Total | | | 7 538 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 538 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 538 303.00 | | | 7 538 303.00 |
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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 | 276 005.00 | 227 408.00 | | 276 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 005.00 | 227 408.00 | | 276 005.00 |
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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 | 4 988 867.00 | 154 424.00 | 617 696.00 | 4 988 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 867.00 | 154 424.00 | 617 696.00 | 4 988 867.00 |
