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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) | | | | |
CF Cash and cash equivalents | 85 221.00 | | 85 221.00 | 85 221.00 |
CJ TOTAL (II) | 85 221.00 | | 85 221.00 | 85 221.00 |
CO Grand total (0 to V) | 85 221.00 | | 85 221.00 | 85 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 651.00 | 1 591 651.00 | | 1 591 651.00 |
DH Retained earnings | -347 843.00 | -295 676.00 | | -347 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 690.00 | -52 167.00 | | -1 162 690.00 |
DL TOTAL (I) | 81 118.00 | 1 243 808.00 | | 81 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 277 125.00 | | |
DX Trade payables and related accounts | 3 623.00 | 1 473.00 | | 3 623.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 4 103.00 | 3 278 598.00 | | 4 103.00 |
EE Grand total (I to V) | 85 221.00 | 4 522 406.00 | | 85 221.00 |
EG Accrued income and payables due within one year | 4 103.00 | 91 477.00 | | 4 103.00 |
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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 | 57 762.00 | | 57 762.00 | 57 762.00 |
FJ Net sales | 57 762.00 | | 57 762.00 | 57 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FR Total operating income (I) | | | 64 452.00 | |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 334.00 | |
GF Total Operating Expenses (II) | | | 112 978.00 | |
GG - OPERATING RESULT (I - II) | | | -48 526.00 | |
GR Interest and similar expenses | | | 51 762.00 | |
GU Total financial expenses (VI) | | | 51 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 335.00 | | |
HB Exceptional income from capital transactions | 3 277 125.00 | | | 3 277 125.00 |
HD Total exceptional income (VII) | 3 277 125.00 | 25 335.00 | | 3 277 125.00 |
HF Exceptional expenses on capital transactions | 4 339 527.00 | | | 4 339 527.00 |
HH Total exceptional expenses (VIII) | 4 339 527.00 | | | 4 339 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062 402.00 | 25 335.00 | | -1 062 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 577.00 | 157 847.00 | | 3 341 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 268.00 | 210 015.00 | | 4 504 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 690.00 | -52 167.00 | | -1 162 690.00 |
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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 | 306 449.00 | 102 334.00 | 408 783.00 | 306 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 449.00 | 102 334.00 | 408 783.00 | 306 449.00 |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103.00 | 4 103.00 | | 4 103.00 |
