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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 | 50 497.00 | | 50 497.00 | 50 497.00 |
CF Cash and cash equivalents | 71 932.00 | | 71 932.00 | 71 932.00 |
CJ TOTAL (II) | 122 429.00 | | 122 429.00 | 122 429.00 |
CO Grand total (0 to V) | 122 429.00 | | 122 429.00 | 122 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 771.00 | 2 430 771.00 | | 2 430 771.00 |
DH Retained earnings | -138 708.00 | -118 839.00 | | -138 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283 940.00 | -19 869.00 | | -2 283 940.00 |
DL TOTAL (I) | 8 122.00 | 2 292 063.00 | | 8 122.00 |
EA Other liabilities | 114 307.00 | 3 571 463.00 | | 114 307.00 |
EC TOTAL (IV) | 114 307.00 | 3 571 463.00 | | 114 307.00 |
EE Grand total (I to V) | 122 429.00 | 5 863 526.00 | | 122 429.00 |
EG Accrued income and payables due within one year | 114 307.00 | 133 636.00 | | 114 307.00 |
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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 | 66 818.00 | | 66 818.00 | 66 818.00 |
FJ Net sales | 66 818.00 | | 66 818.00 | 66 818.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 818.00 | |
FW Other purchases and external expenses | | | 21 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 952.00 | |
GF Total Operating Expenses (II) | | | 94 998.00 | |
GG - OPERATING RESULT (I - II) | | | -28 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 390 338.00 | | | 3 390 338.00 |
HD Total exceptional income (VII) | 3 390 338.00 | | | 3 390 338.00 |
HF Exceptional expenses on capital transactions | 5 646 099.00 | | | 5 646 099.00 |
HH Total exceptional expenses (VIII) | 5 646 099.00 | | | 5 646 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255 760.00 | | | -2 255 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 156.00 | 133 679.00 | | 3 457 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 097.00 | 153 548.00 | | 5 741 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283 940.00 | -19 869.00 | | -2 283 940.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 6 426 070.00 | | | 6 426 070.00 |
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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 | 584 324.00 | 73 952.00 | 658 277.00 | 584 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 324.00 | 73 952.00 | 658 277.00 | 584 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 114 307.00 | 114 307.00 | | 114 307.00 |
VB VAT | 50 497.00 | 50 497.00 | | 50 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 497.00 | 50 497.00 | | 50 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 307.00 | 114 307.00 | | 114 307.00 |
