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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 | 21 904.00 | | 21 904.00 | 21 904.00 |
CJ TOTAL (II) | 21 904.00 | | 21 904.00 | 21 904.00 |
CO Grand total (0 to V) | 21 904.00 | | 21 904.00 | 21 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 517 225.00 | -2 109 043.00 | | 1 517 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556 311.00 | 3 626 268.00 | | -1 556 311.00 |
DL TOTAL (I) | -38 086.00 | 1 518 225.00 | | -38 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 999 071.00 | | |
DX Trade payables and related accounts | 4 760.00 | 4 320.00 | | 4 760.00 |
EA Other liabilities | 55 229.00 | | | 55 229.00 |
EC TOTAL (IV) | 59 989.00 | 6 003 391.00 | | 59 989.00 |
EE Grand total (I to V) | 21 904.00 | 7 521 617.00 | | 21 904.00 |
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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 | 83 825.00 | | 83 825.00 | 83 825.00 |
FJ Net sales | 83 825.00 | | 83 825.00 | 83 825.00 |
FR Total operating income (I) | | | 83 825.00 | |
FW Other purchases and external expenses | | | 15 594.00 | |
FX Taxes, duties, and similar payments | | | 15 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 222.00 | |
GF Total Operating Expenses (II) | | | 99 928.00 | |
GG - OPERATING RESULT (I - II) | | | -16 103.00 | |
GR Interest and similar expenses | | | 41 524.00 | |
GU Total financial expenses (VI) | | | 41 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 954 445.00 | 3 872 876.00 | | 5 954 445.00 |
HD Total exceptional income (VII) | 5 954 445.00 | 3 872 876.00 | | 5 954 445.00 |
HF Exceptional expenses on capital transactions | 7 453 129.00 | | | 7 453 129.00 |
HH Total exceptional expenses (VIII) | 7 453 129.00 | | | 7 453 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498 684.00 | 3 872 876.00 | | -1 498 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 270.00 | 4 212 576.00 | | 6 038 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594 581.00 | 586 308.00 | | 7 594 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556 311.00 | 3 626 268.00 | | -1 556 311.00 |
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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 | 9 099 683.00 | | | 9 099 683.00 |
I4 DECREASES Grand Total | | 9 099 683.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 099 683.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099 683.00 | | | 9 099 683.00 |
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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 | 1 632 560.00 | 69 222.00 | 1 701 783.00 | 1 632 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 560.00 | 69 222.00 | 1 701 783.00 | 1 632 560.00 |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 55 229.00 | 55 229.00 | | 55 229.00 |
VK Loans repaid during the year | 5 998 605.00 | | | 5 998 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 989.00 | 59 989.00 | | 59 989.00 |
