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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 | | | | |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 512.00 | | 1 512.00 | 1 512.00 |
CO Grand total (0 to V) | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 829.00 | 1 655 829.00 | | 1 655 829.00 |
DH Retained earnings | -254 363.00 | -196 433.00 | | -254 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399 997.00 | -57 930.00 | | -1 399 997.00 |
DL TOTAL (I) | 1 468.00 | 1 401 466.00 | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 624 078.00 | | |
DX Trade payables and related accounts | 43.00 | 87.00 | | 43.00 |
EC TOTAL (IV) | 43.00 | 3 624 165.00 | | 43.00 |
EE Grand total (I to V) | 1 512.00 | 5 025 631.00 | | 1 512.00 |
EG Accrued income and payables due within one year | 43.00 | 111 579.00 | | 43.00 |
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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 | 90 854.00 | | 90 854.00 | 90 854.00 |
FJ Net sales | 90 854.00 | | 90 854.00 | 90 854.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 855.00 | |
FW Other purchases and external expenses | | | 40 155.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 241.00 | |
GG - OPERATING RESULT (I - II) | | | -79 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 453 580.00 | | | 3 453 580.00 |
HD Total exceptional income (VII) | 3 453 580.00 | | | 3 453 580.00 |
HF Exceptional expenses on capital transactions | 4 774 191.00 | | | 4 774 191.00 |
HH Total exceptional expenses (VIII) | 4 774 191.00 | | | 4 774 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320 611.00 | | | -1 320 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 435.00 | 118 700.00 | | 3 544 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 432.00 | 176 630.00 | | 4 944 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399 997.00 | -57 930.00 | | -1 399 997.00 |
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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 | | 5 533 747.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533 747.00 | | | 5 533 747.00 |
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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 | 548 850.00 | 122 851.00 | 671 701.00 | 548 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 850.00 | 122 851.00 | 671 701.00 | 548 850.00 |
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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 | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43.00 | 43.00 | | 43.00 |
