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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 270 497.00 | 37 489.00 | 2 233 008.00 | 2 270 497.00 |
AP Buildings | 10 914 660.00 | 575 929.00 | 10 338 730.00 | 10 914 660.00 |
BJ TOTAL (I) | 13 185 158.00 | 613 419.00 | 12 571 738.00 | 13 185 158.00 |
CF Cash and cash equivalents | 34 508.00 | | 34 508.00 | 34 508.00 |
CJ TOTAL (II) | 34 508.00 | | 34 508.00 | 34 508.00 |
CO Grand total (0 to V) | 13 219 666.00 | 613 419.00 | 12 606 247.00 | 13 219 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 282.00 | | | 5 510 282.00 |
DH Retained earnings | -477 557.00 | | | -477 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 425.00 | | | -209 425.00 |
DL TOTAL (I) | 4 823 298.00 | | | 4 823 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765 882.00 | | | 7 765 882.00 |
DX Trade payables and related accounts | 17 066.00 | | | 17 066.00 |
EC TOTAL (IV) | 7 782 948.00 | | | 7 782 948.00 |
EE Grand total (I to V) | 12 606 247.00 | | | 12 606 247.00 |
EG Accrued income and payables due within one year | 230 717.00 | | | 230 717.00 |
EI Including equity loans | 7 765 882.00 | | | 7 765 882.00 |
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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 | | 213 650.00 | 213 650.00 | |
FJ Net sales | | 213 650.00 | 213 650.00 | |
FR Total operating income (I) | | | 213 650.00 | |
FW Other purchases and external expenses | | | 7 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 843.00 | |
GF Total Operating Expenses (II) | | | 423 076.00 | |
GG - OPERATING RESULT (I - II) | | | -209 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 650.00 | | | 213 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 076.00 | | | 423 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 425.00 | | | -209 425.00 |
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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 | 12 951 808.00 | | 233 350.00 | 12 951 808.00 |
I4 DECREASES Grand Total | | | 13 185 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 185 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 951 808.00 | | 233 350.00 | 12 951 808.00 |
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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 | 197 576.00 | 415 843.00 | 613 419.00 | 197 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 576.00 | 415 843.00 | 613 419.00 | 197 576.00 |
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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 | 7 765 882.00 | 213 651.00 | 854 604.00 | 7 765 882.00 |
8B Suppliers and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
VJ Loans taken out during the year | 233 350.00 | | | 233 350.00 |
VK Loans repaid during the year | 213 651.00 | | | 213 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782 949.00 | 230 718.00 | 854 604.00 | 7 782 949.00 |
