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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 | 14 509.00 | | 14 509.00 | 14 509.00 |
CJ TOTAL (II) | 14 509.00 | | 14 509.00 | 14 509.00 |
CO Grand total (0 to V) | 14 509.00 | | 14 509.00 | 14 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 625.00 | 1 467 625.00 | | 1 467 625.00 |
DH Retained earnings | -614 250.00 | -554 691.00 | | -614 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 919.00 | -59 559.00 | | -841 919.00 |
DL TOTAL (I) | 11 456.00 | 853 375.00 | | 11 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 801 658.00 | | |
DX Trade payables and related accounts | 2 252.00 | 2 250.00 | | 2 252.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 3 052.00 | 2 803 908.00 | | 3 052.00 |
EE Grand total (I to V) | 14 509.00 | 3 657 283.00 | | 14 509.00 |
EG Accrued income and payables due within one year | 3 052.00 | | | 3 052.00 |
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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 | 103 307.00 | | 103 307.00 | 103 307.00 |
FJ Net sales | 103 307.00 | | 103 307.00 | 103 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 409.00 | |
FR Total operating income (I) | | | 112 716.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 450.00 | |
GF Total Operating Expenses (II) | | | 99 417.00 | |
GG - OPERATING RESULT (I - II) | | | 13 298.00 | |
GR Interest and similar expenses | | | 84 283.00 | |
GU Total financial expenses (VI) | | | 84 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 845.00 | 6 845.00 | | 6 845.00 |
HB Exceptional income from capital transactions | 2 731 640.00 | | | 2 731 640.00 |
HD Total exceptional income (VII) | 2 738 485.00 | 6 845.00 | | 2 738 485.00 |
HF Exceptional expenses on capital transactions | 3 509 420.00 | | | 3 509 420.00 |
HH Total exceptional expenses (VIII) | 3 509 420.00 | | | 3 509 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 934.00 | 6 845.00 | | -770 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 201.00 | 127 224.00 | | 2 851 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 120.00 | 186 783.00 | | 3 693 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 919.00 | -59 559.00 | | -841 919.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 2 764 326.00 | | | 2 764 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052.00 | 3 052.00 | | 3 052.00 |
