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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
CF Cash and cash equivalents | 79 084.00 | | 79 084.00 | 79 084.00 |
CJ TOTAL (II) | 95 742.00 | | 95 742.00 | 95 742.00 |
CO Grand total (0 to V) | 95 742.00 | | 95 742.00 | 95 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 225.00 | 1 600 225.00 | | 1 600 225.00 |
DH Retained earnings | -164 029.00 | -120 404.00 | | -164 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429 747.00 | -43 625.00 | | -1 429 747.00 |
DL TOTAL (I) | 6 450.00 | 1 436 196.00 | | 6 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 293.00 | 3 874 344.00 | | 89 293.00 |
EC TOTAL (IV) | 89 293.00 | 3 874 344.00 | | 89 293.00 |
EE Grand total (I to V) | 95 742.00 | 5 310 540.00 | | 95 742.00 |
EI Including equity loans | 89 293.00 | | | 89 293.00 |
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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 | 86 544.00 | | 86 544.00 | 86 544.00 |
FJ Net sales | 86 544.00 | | 86 544.00 | 86 544.00 |
FR Total operating income (I) | | | 86 545.00 | |
FW Other purchases and external expenses | | | 17 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 727.00 | |
GF Total Operating Expenses (II) | | | 140 890.00 | |
GG - OPERATING RESULT (I - II) | | | -54 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 698 507.00 | | | 3 698 507.00 |
HD Total exceptional income (VII) | 3 698 507.00 | | | 3 698 507.00 |
HF Exceptional expenses on capital transactions | 5 073 908.00 | | | 5 073 908.00 |
HH Total exceptional expenses (VIII) | 5 073 908.00 | | | 5 073 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375 401.00 | | | -1 375 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 052.00 | 94 412.00 | | 3 785 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 798.00 | 138 037.00 | | 5 214 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429 747.00 | -43 625.00 | | -1 429 747.00 |
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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 | 5 702 802.00 | | | 5 702 802.00 |
I4 DECREASES Grand Total | | | 5 702 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 702 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 802.00 | | | 5 702 802.00 |
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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 | 410 841.00 | 123 727.00 | 534 568.00 | 410 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 841.00 | 123 727.00 | 534 568.00 | 410 841.00 |
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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 | 89 293.00 | 89 293.00 | | 89 293.00 |
VB VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 658.00 | 16 658.00 | | 16 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 293.00 | 89 293.00 | | 89 293.00 |
