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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 | 13 072.00 | | 13 072.00 | 13 072.00 |
CJ TOTAL (II) | 13 072.00 | | 13 072.00 | 13 072.00 |
CO Grand total (0 to V) | 13 072.00 | | 13 072.00 | 13 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 864.00 | 1 342 864.00 | | 1 342 864.00 |
DH Retained earnings | -554 047.00 | -497 329.00 | | -554 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 997.00 | -56 718.00 | | -777 997.00 |
DL TOTAL (I) | 10 820.00 | 788 817.00 | | 10 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 569 923.00 | | |
DX Trade payables and related accounts | 2 252.00 | 2 250.00 | | 2 252.00 |
EC TOTAL (IV) | 2 252.00 | 2 572 173.00 | | 2 252.00 |
EE Grand total (I to V) | 13 072.00 | 3 360 989.00 | | 13 072.00 |
EG Accrued income and payables due within one year | 2 252.00 | 58 106.00 | | 2 252.00 |
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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 | 93 811.00 | | 93 811.00 | 93 811.00 |
FJ Net sales | 93 811.00 | | 93 811.00 | 93 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 939.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 427.00 | |
GF Total Operating Expenses (II) | | | 94 113.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GR Interest and similar expenses | | | 74 095.00 | |
GU Total financial expenses (VI) | | | 74 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 143.00 | 10 143.00 | | 10 143.00 |
HB Exceptional income from capital transactions | 2 514 338.00 | | | 2 514 338.00 |
HD Total exceptional income (VII) | 2 524 481.00 | 10 143.00 | | 2 524 481.00 |
HF Exceptional expenses on capital transactions | 3 235 210.00 | | | 3 235 210.00 |
HH Total exceptional expenses (VIII) | 3 235 210.00 | | | 3 235 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 728.00 | 10 143.00 | | -710 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 420.00 | 113 427.00 | | 2 625 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 417.00 | 170 146.00 | | 3 403 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 997.00 | -56 718.00 | | -777 997.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252.00 | 2 252.00 | | 2 252.00 |
