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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 300 748.00 | | 300 748.00 | 300 748.00 |
CJ TOTAL (II) | 301 138.00 | | 301 138.00 | 301 138.00 |
CO Grand total (0 to V) | 301 138.00 | | 301 138.00 | 301 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 967.00 | 41 967.00 | | 41 967.00 |
DH Retained earnings | -1 663 950.00 | -1 677 958.00 | | -1 663 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 914.00 | 14 008.00 | | 1 907 914.00 |
DL TOTAL (I) | 287 431.00 | -1 620 483.00 | | 287 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 457 163.00 | | |
DW Advances and down payments received on current orders | | 26 719.00 | | |
DX Trade payables and related accounts | 13 706.00 | 1 560.00 | | 13 706.00 |
EC TOTAL (IV) | 13 706.00 | 2 485 442.00 | | 13 706.00 |
EE Grand total (I to V) | 301 138.00 | 864 959.00 | | 301 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 770.00 | | 21 770.00 | 21 770.00 |
FJ Net sales | 21 770.00 | | 21 770.00 | 21 770.00 |
FR Total operating income (I) | | | 21 770.00 | |
FW Other purchases and external expenses | | | 144 806.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 254.00 | |
GF Total Operating Expenses (II) | | | 176 636.00 | |
GG - OPERATING RESULT (I - II) | | | -154 866.00 | |
GR Interest and similar expenses | | | 7 525.00 | |
GU Total financial expenses (VI) | | | 7 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 840 000.00 | | | 2 840 000.00 |
HD Total exceptional income (VII) | 2 840 000.00 | | | 2 840 000.00 |
HF Exceptional expenses on capital transactions | 769 695.00 | | | 769 695.00 |
HH Total exceptional expenses (VIII) | 769 695.00 | | | 769 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070 305.00 | | | 2 070 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 770.00 | 91 472.00 | | 2 861 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 856.00 | 77 464.00 | | 953 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 914.00 | 14 008.00 | | 1 907 914.00 |
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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 | 1 804 130.00 | | | 1 804 130.00 |
I4 DECREASES Grand Total | | | 1 804 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 130.00 | | | 1 804 130.00 |
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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 | 1 005 182.00 | 29 254.00 | 1 034 436.00 | 1 005 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 182.00 | 29 254.00 | 1 034 436.00 | 1 005 182.00 |
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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 | 13 706.00 | 13 706.00 | | 13 706.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 706.00 | 13 706.00 | | 13 706.00 |
