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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 550 000.00 | 821.00 | 6 549 179.00 | 6 550 000.00 |
BJ TOTAL (I) | 6 550 000.00 | 821.00 | 6 549 179.00 | 6 550 000.00 |
BR Intermediate and finished products | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 128 822.00 | | 128 822.00 | 128 822.00 |
CJ TOTAL (II) | 132 194.00 | | 132 194.00 | 132 194.00 |
CO Grand total (0 to V) | 6 682 194.00 | 821.00 | 6 681 372.00 | 6 682 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 890 885.00 | | | 5 890 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 405.00 | | | -1 310 405.00 |
DL TOTAL (I) | 4 580 480.00 | | | 4 580 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 586.00 | | | 2 081 586.00 |
DX Trade payables and related accounts | 19 308.00 | | | 19 308.00 |
EC TOTAL (IV) | 2 100 893.00 | | | 2 100 893.00 |
EE Grand total (I to V) | 6 681 373.00 | | | 6 681 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 000.00 | |
FM Inventory production | | | 821.00 | |
FR Total operating income (I) | | | 3 821.00 | |
FW Other purchases and external expenses | | | 78 837.00 | |
FX Taxes, duties, and similar payments | | | 430 502.00 | |
GB Operating Expenses - Provisions | | | 821.00 | |
GG - OPERATING RESULT (I - II) | | | -506 339.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 000.00 | | | -800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 405.00 | | | -1 310 405.00 |
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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 | | | 6 550 000.00 | |
I4 DECREASES Grand Total | | | 6 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 550 000.00 | |
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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 | | 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 821.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 307.00 | 19 307.00 | | 19 307.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VI Group and Associates | 2 081 585.00 | 2 081 585.00 | | 2 081 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 893.00 | 2 100 893.00 | | 2 100 893.00 |
