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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 | 34 445.00 | | 34 445.00 | 34 445.00 |
CF Cash and cash equivalents | 92 129.00 | | 92 129.00 | 92 129.00 |
CJ TOTAL (II) | 126 574.00 | | 126 574.00 | 126 574.00 |
CO Grand total (0 to V) | 126 574.00 | | 126 574.00 | 126 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 545.00 | 2 635 545.00 | | 2 635 545.00 |
DH Retained earnings | -522 857.00 | -367 179.00 | | -522 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098 542.00 | -155 678.00 | | -2 098 542.00 |
DL TOTAL (I) | 14 147.00 | 2 112 688.00 | | 14 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 384.00 | 4 530 817.00 | | 112 384.00 |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 112 427.00 | 4 530 860.00 | | 112 427.00 |
EE Grand total (I to V) | 126 574.00 | 6 643 549.00 | | 126 574.00 |
EG Accrued income and payables due within one year | 112 427.00 | 4 530 860.00 | | 112 427.00 |
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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 | 73 322.00 | | 73 322.00 | 73 322.00 |
FJ Net sales | 73 322.00 | | 73 322.00 | 73 322.00 |
FR Total operating income (I) | | | 73 322.00 | |
FW Other purchases and external expenses | | | 22 158.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 984.00 | |
GF Total Operating Expenses (II) | | | 231 797.00 | |
GG - OPERATING RESULT (I - II) | | | -158 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 359 766.00 | | | 4 359 766.00 |
HD Total exceptional income (VII) | 4 359 766.00 | | | 4 359 766.00 |
HF Exceptional expenses on capital transactions | 6 299 833.00 | | | 6 299 833.00 |
HH Total exceptional expenses (VIII) | 6 299 833.00 | | | 6 299 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940 067.00 | | | -1 940 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 088.00 | 78 484.00 | | 4 433 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 630.00 | 234 162.00 | | 6 531 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098 542.00 | -155 678.00 | | -2 098 542.00 |
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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 | 7 277 500.00 | | | 7 277 500.00 |
I4 DECREASES Grand Total | | 7 277 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 277 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277 500.00 | | | 7 277 500.00 |
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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 | 656 726.00 | 194 984.00 | 851 710.00 | 656 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 726.00 | 194 984.00 | 851 710.00 | 656 726.00 |
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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 | 112 384.00 | 112 384.00 | | 112 384.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 34 402.00 | 34 402.00 | | 34 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 445.00 | 34 445.00 | | 34 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 427.00 | 112 427.00 | | 112 427.00 |
