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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 | 84 793.00 | | 84 793.00 | 84 793.00 |
CF Cash and cash equivalents | 268 500.00 | | 268 500.00 | 268 500.00 |
CJ TOTAL (II) | 353 293.00 | | 353 293.00 | 353 293.00 |
CO Grand total (0 to V) | 353 293.00 | | 353 293.00 | 353 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 330 709.00 | 6 330 709.00 | | 6 330 709.00 |
DH Retained earnings | -1 178 068.00 | -977 996.00 | | -1 178 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 116 381.00 | -200 072.00 | | -5 116 381.00 |
DL TOTAL (I) | 36 260.00 | 5 152 641.00 | | 36 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 033.00 | 13 346 501.00 | | 317 033.00 |
EC TOTAL (IV) | 317 033.00 | 13 346 501.00 | | 317 033.00 |
EE Grand total (I to V) | 353 293.00 | 18 499 143.00 | | 353 293.00 |
EG Accrued income and payables due within one year | 317 033.00 | 375 968.00 | | 317 033.00 |
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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 | 344 637.00 | | 344 637.00 | 344 637.00 |
FJ Net sales | 344 637.00 | | 344 637.00 | 344 637.00 |
FR Total operating income (I) | | | 344 637.00 | |
FW Other purchases and external expenses | | | 24 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 234.00 | |
GF Total Operating Expenses (II) | | | 530 087.00 | |
GG - OPERATING RESULT (I - II) | | | -185 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 684 831.00 | | | 12 684 831.00 |
HD Total exceptional income (VII) | 12 684 831.00 | | | 12 684 831.00 |
HF Exceptional expenses on capital transactions | 17 615 762.00 | | | 17 615 762.00 |
HH Total exceptional expenses (VIII) | 17 615 762.00 | | | 17 615 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930 931.00 | | | -4 930 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 029 468.00 | 375 968.00 | | 13 029 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 145 850.00 | 576 040.00 | | 18 145 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 116 381.00 | -200 072.00 | | -5 116 381.00 |
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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 | 20 257 645.00 | | | 20 257 645.00 |
I4 DECREASES Grand Total | | 20 257 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 257 645.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 257 645.00 | | | 20 257 645.00 |
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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 | 1 785 475.00 | 505 234.00 | 2 290 709.00 | 1 785 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 475.00 | 505 234.00 | 2 290 709.00 | 1 785 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 84 793.00 | | | 84 793.00 |
VI Group and Associates | 317 033.00 | 317 033.00 | | 317 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 793.00 | 84 793.00 | | 84 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 033.00 | 317 033.00 | | 317 033.00 |
