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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 | 1 324 302.00 | | 1 324 302.00 | 1 324 302.00 |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 1 328 710.00 | | 1 328 710.00 | 1 328 710.00 |
CO Grand total (0 to V) | 1 328 710.00 | | 1 328 710.00 | 1 328 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DH Retained earnings | -115 920.00 | -100 671.00 | | -115 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548.00 | -15 248.00 | | 3 548.00 |
DL TOTAL (I) | 1 327 629.00 | 1 324 080.00 | | 1 327 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3.00 | | 2.00 |
DX Trade payables and related accounts | | 56.00 | | |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 1 082.00 | 1 138.00 | | 1 082.00 |
EE Grand total (I to V) | 1 328 710.00 | 1 325 219.00 | | 1 328 710.00 |
EG Accrued income and payables due within one year | 1 082.00 | 1 138.00 | | 1 082.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 711.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 36 014.00 | |
GG - OPERATING RESULT (I - II) | | | -36 014.00 | |
GL Other interest and similar income | | | 13 612.00 | |
GP Total financial income (V) | | | 13 612.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 504 300.00 | 504 000.00 | | 504 300.00 |
HC Reversals of provisions and transfers of expenses | 28 619.00 | 55 910.00 | | 28 619.00 |
HD Total exceptional income (VII) | 532 919.00 | 559 910.00 | | 532 919.00 |
HE Exceptional expenses on management operations | | 3 760.00 | | |
HF Exceptional expenses on capital transactions | 506 966.00 | 523 892.00 | | 506 966.00 |
HH Total exceptional expenses (VIII) | 506 966.00 | 527 653.00 | | 506 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 952.00 | 32 257.00 | | 25 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 531.00 | 573 606.00 | | 546 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 983.00 | 588 854.00 | | 542 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548.00 | -15 248.00 | | 3 548.00 |
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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 | 650 032.00 | | | 650 032.00 |
I4 DECREASES Grand Total | | 650 032.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 650 032.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 032.00 | | | 650 032.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 1 082.00 | | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082.00 | 1 082.00 | | 1 082.00 |
