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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 2 960 000.00 | 18 089.00 | 2 941 911.00 | 2 960 000.00 |
BJ TOTAL (I) | 3 702 000.00 | 18 089.00 | 3 683 911.00 | 3 702 000.00 |
BZ Other receivables | 1 295 142.00 | | 1 295 142.00 | 1 295 142.00 |
CF Cash and cash equivalents | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 1 302 392.00 | | 1 302 392.00 | 1 302 392.00 |
CO Grand total (0 to V) | 5 004 392.00 | 18 089.00 | 4 986 303.00 | 5 004 392.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 697.00 | | | -416 697.00 |
DL TOTAL (I) | -415 697.00 | | | -415 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 000.00 | | | 3 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 601.00 | | | 1 501 601.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 5 402 001.00 | | | 5 402 001.00 |
EE Grand total (I to V) | 4 986 303.00 | | | 4 986 303.00 |
EG Accrued income and payables due within one year | 1 618 834.00 | | | 1 618 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 171 825.00 | |
FX Taxes, duties, and similar payments | | | 222 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GF Total Operating Expenses (II) | | | 412 667.00 | |
GG - OPERATING RESULT (I - II) | | | -412 667.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 697.00 | | | 416 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 697.00 | | | -416 697.00 |
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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 | | | 3 702 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 702 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 18 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 089.00 | | |
