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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) | | | | |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 5 310.00 | | 5 310.00 | 5 310.00 |
CO Grand total (0 to V) | 5 310.00 | | 5 310.00 | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 372 609.00 | 2 000.00 | | 3 372 609.00 |
DH Retained earnings | -485 568.00 | -477 121.00 | | -485 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 881 731.00 | -8 447.00 | | -2 881 731.00 |
DL TOTAL (I) | 5 310.00 | -483 568.00 | | 5 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 454 375.00 | | |
EC TOTAL (IV) | | 10 454 375.00 | | |
EE Grand total (I to V) | 5 310.00 | 9 970 807.00 | | 5 310.00 |
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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 | | 415 737.00 | 415 737.00 | |
FJ Net sales | | 415 737.00 | 415 737.00 | |
FR Total operating income (I) | | | 415 737.00 | |
FW Other purchases and external expenses | | | 31 918.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 293.00 | |
GF Total Operating Expenses (II) | | | 448 156.00 | |
GG - OPERATING RESULT (I - II) | | | -32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 665 474.00 | | | 6 665 474.00 |
HD Total exceptional income (VII) | 6 668 474.00 | | | 6 668 474.00 |
HF Exceptional expenses on capital transactions | 9 517 786.00 | | | 9 517 786.00 |
HH Total exceptional expenses (VIII) | 9 517 786.00 | | | 9 517 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849 312.00 | | | -2 849 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 211.00 | 433 348.00 | | 7 084 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 965 942.00 | 441 795.00 | | 9 965 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 881 731.00 | -8 447.00 | | -2 881 731.00 |
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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 | 11 740 086.00 | | | 11 740 086.00 |
I4 DECREASES Grand Total | | | 11 740 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 740 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 740 086.00 | | | 11 740 086.00 |
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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 | 1 807 007.00 | 415 293.00 | 2 222 300.00 | 1 807 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 007.00 | 415 293.00 | 2 222 300.00 | 1 807 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
