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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 397 410.00 | 1 689 161.00 | 708 249.00 | 2 397 410.00 |
BJ TOTAL (I) | 2 397 410.00 | 1 689 161.00 | 708 249.00 | 2 397 410.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 1 516.00 | | 1 516.00 | 1 516.00 |
CO Grand total (0 to V) | 2 398 927.00 | 1 689 161.00 | 709 766.00 | 2 398 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405 500.00 | 2 405 500.00 | | 2 405 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -1 783 359.00 | -89 496.00 | | -1 783 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 693.00 | -1 693 863.00 | | -3 693.00 |
DL TOTAL (I) | 618 797.00 | 622 490.00 | | 618 797.00 |
DX Trade payables and related accounts | 5 273.00 | 7 562.00 | | 5 273.00 |
EA Other liabilities | 82 230.00 | 75 849.00 | | 82 230.00 |
EB Prepaid income (2) | 3 466.00 | 3 466.00 | | 3 466.00 |
EC TOTAL (IV) | 90 969.00 | 86 877.00 | | 90 969.00 |
EE Grand total (I to V) | 709 766.00 | 709 367.00 | | 709 766.00 |
EG Accrued income and payables due within one year | 90 968.00 | 86 876.00 | | 90 968.00 |
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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 | 5 253.00 | | 5 253.00 | 5 253.00 |
FJ Net sales | 5 253.00 | | 5 253.00 | 5 253.00 |
FR Total operating income (I) | | | 5 253.00 | |
FW Other purchases and external expenses | | | 7 586.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488.00 | 5 281.00 | | 5 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182.00 | 1 699 144.00 | | 9 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 693.00 | -1 693 863.00 | | -3 693.00 |
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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 | 2 397 411.00 | | | 2 397 411.00 |
I4 DECREASES Grand Total | | | 2 397 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 411.00 | | | 2 397 411.00 |
